| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
74.9
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $163.18 | $157.50 | 01/09/26 | 4 | $1.89 | 1.20% | -4.64% | 73.41% | 109.50% | 75.8% | -0.242 | -0.493 | 6.69 | 200.0% | |
|
74.5
Return
+23.7
Ann. Ret 78.9%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.18 | $155.00 | 01/09/26 | 4 | $1.34 | 0.86% | -5.83% | 74.17% | 78.89% | 81.6% | -0.184 | -0.425 | 6.69 | 200.0% | |
|
70.0
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.18 | $152.50 | 01/09/26 | 4 | $0.94 | 0.61% | -7.12% | 75.19% | 55.95% | 86.3% | -0.137 | -0.355 | 6.69 | 200.0% | |
|
68.8
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+3.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.18 | $155.00 | 02/20/26 | 46 | $10.55 | 6.81% | -11.48% | 68.82% | 54.01% | 65.9% | -0.341 | -0.155 | 6.69 | 200.0% | |
|
67.6
Return
+30.0
Ann. Ret 148.9%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $163.18 | $160.00 | 01/09/26 | 4 | $2.61 | 1.63% | -3.55% | 72.37% | 148.85% | 69.2% | -0.308 | -0.547 | 6.69 | 200.0% | |
|
67.0
Return
+30.0
Ann. Ret 104.7%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $253.36 | $245.00 | 01/09/26 | 4 | $2.81 | 1.15% | -4.41% | 59.12% | 104.66% | 72.0% | -0.280 | -0.653 | 21.91 | 44.2% | |
|
66.7
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.18 | $150.00 | 01/09/26 | 4 | $0.64 | 0.43% | -8.47% | 76.31% | 38.93% | 90.1% | -0.099 | -0.287 | 6.69 | 200.0% | |
|
66.1
Return
+17.2
Ann. Ret 57.2%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.18 | $150.00 | 01/16/26 | 11 | $2.58 | 1.72% | -9.66% | 74.94% | 57.18% | 79.8% | -0.202 | -0.272 | 6.69 | 200.0% | |
|
63.8
Return
+30.0
Ann. Ret 197.9%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $163.18 | $162.50 | 01/09/26 | 4 | $3.53 | 2.17% | -2.58% | 72.16% | 197.94% | 61.7% | -0.383 | -0.591 | 6.69 | 200.0% | |
|
63.8
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $163.18 | $160.00 | 01/16/26 | 11 | $5.50 | 3.44% | -5.32% | 71.89% | 114.06% | 63.6% | -0.364 | -0.347 | 6.69 | 200.0% | |
|
63.6
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.18 | $145.00 | 01/16/26 | 11 | $1.72 | 1.19% | -12.20% | 77.46% | 39.36% | 85.7% | -0.143 | -0.227 | 6.69 | 200.0% | |
|
63.5
Return
+18.6
Ann. Ret 62.2%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $253.36 | $240.00 | 01/09/26 | 4 | $1.64 | 0.68% | -5.92% | 60.20% | 62.16% | 81.6% | -0.184 | -0.526 | 21.91 | 44.2% | |
|
62.2
Return
+30.0
Ann. Ret 175.5%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
20.0%
Strike Dist
+2.0
3-5% OTM
|
CRDO | Put | $135.89 | $130.00 | 01/09/26 | 4 | $2.50 | 1.92% | -6.17% | 86.31% | 175.48% | 70.5% | -0.295 | -0.526 | 117.21 | 55.7% | |
|
62.1
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.18 | $140.00 | 01/16/26 | 11 | $1.14 | 0.81% | -14.90% | 80.22% | 26.90% | 90.1% | -0.099 | -0.182 | 6.69 | 200.0% | |
|
62.0
Return
+30.0
Ann. Ret 113.7%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $122.74 | $118.00 | 01/09/26 | 4 | $1.47 | 1.25% | -5.06% | 62.13% | 113.68% | 72.1% | -0.279 | -0.331 | 51.12 | 22.9% | |
|
61.8
Return
+22.8
Ann. Ret 75.9%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $122.74 | $116.00 | 01/09/26 | 4 | $0.97 | 0.83% | -6.28% | 62.85% | 75.91% | 80.0% | -0.201 | -0.280 | 51.12 | 22.9% | |
|
61.2
Return
+30.0
Ann. Ret 101.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMD | Put | $225.16 | $217.50 | 01/09/26 | 4 | $2.42 | 1.11% | -4.47% | 58.03% | 101.32% | 72.5% | -0.275 | -0.565 | 118.46 | 26.1% | |
|
60.7
Return
+30.0
Ann. Ret 156.6%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.0%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $104.04 | $95.00 | 01/09/26 | 4 | $1.63 | 1.72% | -10.26% | 120.02% | 156.57% | 79.4% | -0.206 | -0.466 | 1299.75 | 6.9% | |
|
60.0
Return
+30.0
Ann. Ret 172.8%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.28 | $75.00 | 01/09/26 | 4 | $1.42 | 1.89% | -8.35% | 109.27% | 172.77% | 75.1% | -0.249 | -0.363 | – | 59.1% | |
|
59.7
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $122.74 | $119.00 | 01/09/26 | 4 | $1.79 | 1.50% | -4.50% | 63.02% | 136.88% | 67.4% | -0.326 | -0.360 | 51.12 | 22.9% | |
|
59.5
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $163.18 | $130.00 | 01/16/26 | 11 | $0.51 | 0.39% | -20.64% | 87.36% | 12.89% | 95.4% | -0.046 | -0.110 | 6.69 | 200.0% | |
|
59.2
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $163.18 | $135.00 | 01/16/26 | 11 | $0.77 | 0.57% | -17.74% | 83.48% | 18.80% | 93.2% | -0.068 | -0.142 | 6.69 | 200.0% | |
|
59.2
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.1
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $190.47 | $130.00 | 02/20/26 | 46 | $0.26 | 0.20% | -31.88% | 54.61% | 1.56% | 98.2% | -0.018 | -0.018 | 47.13 | 32.8% | |
|
59.1
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $122.74 | $115.00 | 01/09/26 | 4 | $0.78 | 0.68% | -6.94% | 63.80% | 61.89% | 83.1% | -0.169 | -0.256 | 51.12 | 22.9% | |
|
59.1
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $253.36 | $235.00 | 01/09/26 | 4 | $0.93 | 0.40% | -7.61% | 62.05% | 36.11% | 88.5% | -0.115 | -0.397 | 21.91 | 44.2% | |
|
59.1
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $341.92 | $322.50 | 01/09/26 | 4 | $1.25 | 0.39% | -6.05% | 52.36% | 35.37% | 86.9% | -0.131 | -0.495 | 71.81 | 33.6% | |
|
59.1
Return
+30.0
Ann. Ret 121.2%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.28 | $75.00 | 01/16/26 | 11 | $2.74 | 3.65% | -9.99% | 91.90% | 121.22% | 70.1% | -0.299 | -0.200 | – | 59.1% | |
|
58.7
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $163.18 | $132.00 | 01/16/26 | 11 | $0.59 | 0.45% | -19.47% | 85.83% | 14.83% | 94.6% | -0.054 | -0.122 | 6.69 | 200.0% | |
|
58.3
Return
+27.8
Ann. Ret 92.8%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $315.62 | $300.00 | 01/09/26 | 4 | $3.05 | 1.02% | -5.92% | 66.88% | 92.77% | 77.0% | -0.230 | -0.830 | 29.91 | -3.3% | |
|
58.3
Return
+30.0
Ann. Ret 158.3%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $88.2 | $100.00 | 01/09/26 | 4 | $1.73 | 1.73% | 15.35% | 133.32% | 158.32% | 75.2% | 0.248 | -0.499 | – | -18.9% | |
|
58.2
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $163.18 | $125.00 | 01/16/26 | 11 | $0.36 | 0.29% | -23.62% | 92.80% | 9.69% | 96.7% | -0.033 | -0.089 | 6.69 | 200.0% | |
|
58.0
Return
+30.0
Ann. Ret 107.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.8%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $315.62 | $302.50 | 01/09/26 | 4 | $3.58 | 1.18% | -5.29% | 64.31% | 107.84% | 74.0% | -0.260 | -0.853 | 29.91 | -3.3% | |
|
57.6
Return
+30.0
Ann. Ret 148.6%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $74.12 | $70.00 | 01/09/26 | 4 | $1.14 | 1.63% | -7.10% | 99.89% | 148.61% | 77.3% | -0.227 | -0.295 | – | -7.2% | |
|
57.4
Return
+29.3
Ann. Ret 97.7%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
ORCL | Put | $194.95 | $190.00 | 01/09/26 | 4 | $2.04 | 1.07% | -3.58% | 56.55% | 97.73% | 72.2% | -0.278 | -0.484 | 36.64 | 50.7% | |
|
57.2
Return
+26.3
Ann. Ret 87.8%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $88.2 | $105.00 | 01/09/26 | 4 | $1.01 | 0.96% | 20.19% | 136.84% | 87.77% | 84.1% | 0.159 | -0.392 | – | -18.9% | |
|
57.2
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+8.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $47.14 | $40.00 | 01/30/26 | 25 | $1.75 | 4.36% | -18.85% | 96.56% | 63.69% | 77.8% | -0.222 | -0.069 | 27.11 | 76.1% | |
|
57.2
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $253.36 | $240.00 | 01/16/26 | 11 | $3.95 | 1.65% | -6.83% | 54.68% | 54.61% | 73.6% | -0.264 | -0.351 | 21.91 | 44.2% | |
|
57.1
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $341.92 | $320.00 | 01/09/26 | 4 | $0.98 | 0.31% | -6.70% | 53.27% | 28.09% | 89.3% | -0.107 | -0.436 | 71.81 | 33.6% | |
|
57.0
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.62 | $297.50 | 01/09/26 | 4 | $2.48 | 0.84% | -6.53% | 67.24% | 76.22% | 80.4% | -0.196 | -0.762 | 29.91 | -3.3% | |
|
57.0
Return
+30.0
Ann. Ret 103.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $253.36 | $250.00 | 01/16/26 | 11 | $7.80 | 3.12% | -4.40% | 54.66% | 103.53% | 57.9% | -0.421 | -0.417 | 21.91 | 44.2% | |
|
57.0
Return
+27.8
Ann. Ret 92.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.7%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $189.44 | $200.00 | 01/09/26 | 4 | $2.03 | 1.02% | 6.65% | 66.10% | 92.62% | 74.3% | 0.257 | -0.536 | 26.67 | -1.2% | |
|
56.9
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMD | Put | $225.16 | $215.00 | 01/09/26 | 4 | $1.79 | 0.83% | -5.31% | 58.90% | 75.97% | 78.1% | -0.219 | -0.507 | 118.46 | 26.1% | |
|
56.7
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $253.36 | $230.00 | 01/09/26 | 4 | $0.52 | 0.23% | -9.43% | 64.36% | 20.63% | 93.0% | -0.070 | -0.284 | 21.91 | 44.2% | |
|
56.5
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $85.81 | $80.00 | 01/09/26 | 4 | $0.67 | 0.84% | -7.55% | 79.18% | 76.42% | 83.1% | -0.169 | -0.224 | – | 65.0% | |
|
56.5
Return
+16.9
Ann. Ret 56.5%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $225.16 | $212.50 | 01/09/26 | 4 | $1.31 | 0.62% | -6.21% | 59.63% | 56.47% | 83.0% | -0.170 | -0.440 | 118.46 | 26.1% | |
|
56.4
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $341.92 | $317.50 | 01/09/26 | 4 | $0.78 | 0.24% | -7.37% | 53.81% | 22.27% | 91.5% | -0.085 | -0.373 | 71.81 | 33.6% | |
|
56.4
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $163.18 | $127.00 | 01/16/26 | 11 | $0.41 | 0.32% | -22.42% | 89.30% | 10.71% | 96.4% | -0.036 | -0.092 | 6.69 | 200.0% | |
|
56.4
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Put | $245.62 | $230.00 | 01/09/26 | 4 | $2.04 | 0.89% | -7.19% | 70.59% | 81.13% | 80.1% | -0.199 | -0.624 | 112.72 | 0.3% | |
|
56.3
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $194.95 | $185.00 | 01/09/26 | 4 | $1.02 | 0.55% | -5.62% | 57.73% | 50.06% | 84.6% | -0.154 | -0.350 | 36.64 | 50.7% | |
|
56.3
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
AVGO | Put | $341.92 | $325.00 | 01/09/26 | 4 | $1.58 | 0.49% | -5.41% | 51.70% | 44.36% | 84.0% | -0.160 | -0.559 | 71.81 | 33.6% | |
|
56.2
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDA | Put | $190.47 | $175.00 | 01/09/26 | 4 | $0.27 | 0.15% | -8.26% | 53.16% | 13.82% | 94.2% | -0.058 | -0.153 | 47.13 | 32.8% | |
|
56.2
Return
+30.0
Ann. Ret 138.3%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
AXTI | Call | $16.14 | $17.50 | 02/20/26 | 46 | $3.05 | 17.43% | 27.32% | 151.14% | 138.29% | 44.1% | 0.559 | -0.038 | – | -28.7% | |
|
56.1
Return
+30.0
Ann. Ret 173.0%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.7%
Strike Dist
+5.0
5-15% OTM
|
TVTX | Put | $37.45 | $35.00 | 01/16/26 | 11 | $1.82 | 5.21% | -11.42% | 131.26% | 173.02% | 69.2% | -0.308 | -0.138 | – | 11.2% | |
|
56.0
Return
+30.0
Ann. Ret 128.6%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.3%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $315.62 | $305.00 | 01/09/26 | 4 | $4.30 | 1.41% | -4.73% | 64.15% | 128.65% | 69.9% | -0.301 | -0.912 | 29.91 | -3.3% | |
|
55.9
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $341.92 | $315.00 | 01/09/26 | 4 | $0.60 | 0.19% | -8.05% | 54.63% | 17.53% | 93.2% | -0.068 | -0.320 | 71.81 | 33.6% | |
|
55.6
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+15.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.7%
|
VRT | Put | $174.06 | $130.00 | 02/20/26 | 46 | $1.75 | 1.35% | -26.32% | 67.31% | 10.71% | 91.5% | -0.086 | -0.069 | 65.67 | 13.4% | |
|
55.4
Return
+26.3
Ann. Ret 87.8%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $315.62 | $330.00 | 01/09/26 | 4 | $3.17 | 0.96% | 5.56% | 64.38% | 87.79% | 74.2% | 0.258 | -0.866 | 29.91 | -3.3% | |
|
55.4
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $47.14 | $40.00 | 01/16/26 | 11 | $0.86 | 2.16% | -16.98% | 107.22% | 71.76% | 83.0% | -0.170 | -0.100 | 27.11 | 76.1% | |
|
55.3
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
47.6%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Put | $135.89 | $120.00 | 01/09/26 | 4 | $0.53 | 0.44% | -12.08% | 93.40% | 39.92% | 90.7% | -0.093 | -0.275 | 117.21 | 55.7% | |
|
55.0
Return
+30.0
Ann. Ret 173.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $253.36 | $250.00 | 01/09/26 | 4 | $4.75 | 1.90% | -3.20% | 61.12% | 173.38% | 59.9% | -0.401 | -0.774 | 21.91 | 44.2% | |
|
54.9
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.1%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $122.74 | $114.00 | 01/09/26 | 4 | $0.62 | 0.54% | -7.63% | 64.14% | 49.63% | 86.1% | -0.139 | -0.226 | 51.12 | 22.9% | |
|
54.9
Return
+19.3
Ann. Ret 64.5%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.62 | $295.00 | 01/09/26 | 4 | $2.08 | 0.71% | -7.19% | 68.55% | 64.49% | 83.1% | -0.169 | -0.708 | 29.91 | -3.3% | |
|
54.7
Return
+30.0
Ann. Ret 180.2%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $74.12 | $80.00 | 01/09/26 | 4 | $1.58 | 1.98% | 10.06% | 105.99% | 180.22% | 68.8% | 0.311 | -0.371 | – | -7.2% | |
|
54.5
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $431.34 | $400.00 | 01/09/26 | 4 | $2.70 | 0.68% | -7.89% | 65.93% | 61.59% | 84.0% | -0.160 | -0.892 | 98.02 | 3.5% | |
|
54.4
Return
+22.4
Ann. Ret 74.7%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.3%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $19.74 | $21.00 | 02/06/26 | 32 | $1.38 | 6.55% | 13.35% | 84.75% | 74.68% | 55.4% | 0.446 | -0.031 | 63.69 | -19.5% | |
|
54.4
Return
+30.0
Ann. Ret 161.6%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $122.74 | $120.00 | 01/09/26 | 4 | $2.12 | 1.77% | -3.96% | 62.83% | 161.59% | 62.7% | -0.373 | -0.376 | 51.12 | 22.9% | |
|
54.3
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $253.36 | $227.50 | 01/09/26 | 4 | $0.42 | 0.18% | -10.37% | 65.43% | 16.65% | 94.7% | -0.053 | -0.234 | 21.91 | 44.2% | |
|
54.2
Return
+30.0
Ann. Ret 133.9%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
ORCL | Put | $194.95 | $192.50 | 01/09/26 | 4 | $2.83 | 1.47% | -2.71% | 55.84% | 133.91% | 64.5% | -0.355 | -0.529 | 36.64 | 50.7% | |
|
54.1
Return
+26.5
Ann. Ret 88.3%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
HL | Call | $19.74 | $20.00 | 02/20/26 | 46 | $2.23 | 11.12% | 12.59% | 84.53% | 88.27% | 46.0% | 0.540 | -0.026 | 63.69 | -19.5% | |
|
54.0
Return
+30.0
Ann. Ret 132.7%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $225.16 | $220.00 | 01/09/26 | 4 | $3.20 | 1.45% | -3.71% | 57.30% | 132.73% | 66.0% | -0.340 | -0.611 | 118.46 | 26.1% | |
|
54.0
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $225.16 | $210.00 | 01/09/26 | 4 | $0.96 | 0.46% | -7.16% | 60.94% | 41.71% | 86.9% | -0.131 | -0.379 | 118.46 | 26.1% | |
|
53.8
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $341.92 | $300.00 | 01/16/26 | 11 | $0.88 | 0.29% | -12.52% | 51.57% | 9.73% | 93.7% | -0.063 | -0.171 | 71.81 | 33.6% | |
|
53.7
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $271.01 | $300.00 | 01/09/26 | 4 | $4.00 | 1.33% | 12.17% | 104.36% | 121.67% | 77.0% | 0.230 | -1.145 | – | -2.2% | |
|
53.5
Return
+30.0
Ann. Ret 171.4%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $47.14 | $45.00 | 01/16/26 | 11 | $2.33 | 5.17% | -9.47% | 100.55% | 171.44% | 63.0% | -0.370 | -0.139 | 27.11 | 76.1% | |
|
53.4
Return
+30.0
Ann. Ret 106.8%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $271.01 | $250.00 | 01/09/26 | 4 | $2.92 | 1.17% | -8.83% | 104.41% | 106.76% | 82.3% | -0.177 | -0.970 | – | -2.2% | |
|
53.4
Return
+30.0
Ann. Ret 212.4%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.8%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Put | $92.8 | $90.00 | 01/09/26 | 4 | $2.09 | 2.33% | -5.27% | 96.88% | 212.41% | 68.7% | -0.313 | -0.419 | – | 63.3% | |
|
53.3
Return
+23.3
Ann. Ret 77.8%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $88.2 | $100.00 | 02/20/26 | 46 | $9.80 | 9.80% | 24.49% | 106.89% | 77.76% | 53.0% | 0.470 | -0.151 | – | -18.9% | |
|
53.1
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+4.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $50.13 | $45.00 | 02/20/26 | 46 | $3.58 | 7.94% | -17.36% | 84.58% | 63.04% | 69.1% | -0.309 | -0.056 | – | 49.4% | |
|
53.1
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $341.92 | $310.00 | 01/09/26 | 4 | $0.37 | 0.12% | -9.44% | 56.61% | 10.89% | 95.6% | -0.044 | -0.233 | 71.81 | 33.6% | |
|
53.1
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $122.74 | $115.00 | 01/16/26 | 11 | $1.92 | 1.67% | -7.87% | 57.88% | 55.40% | 74.9% | -0.251 | -0.175 | 51.12 | 22.9% | |
|
53.0
Return
+11.7
Ann. Ret 39.2%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $122.74 | $113.00 | 01/09/26 | 4 | $0.48 | 0.43% | -8.33% | 64.94% | 39.16% | 88.5% | -0.115 | -0.200 | 51.12 | 22.9% | |
|
52.9
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDA | Put | $190.47 | $160.00 | 01/16/26 | 11 | $0.23 | 0.14% | -16.12% | 55.34% | 4.67% | 97.0% | -0.030 | -0.056 | 47.13 | 32.8% | |
|
52.9
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $253.36 | $230.00 | 01/16/26 | 11 | $1.82 | 0.79% | -9.94% | 54.75% | 26.33% | 85.9% | -0.141 | -0.241 | 21.91 | 44.2% | |
|
52.8
Return
+30.0
Ann. Ret 125.2%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
Strike Dist
+2.0
3-5% OTM
|
WDC | Call | $189.44 | $197.50 | 01/09/26 | 4 | $2.71 | 1.37% | 5.69% | 67.78% | 125.21% | 67.7% | 0.324 | -0.613 | 26.67 | -1.2% | |
|
52.8
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+17.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
47.1%
|
CRDO | Put | $135.89 | $85.00 | 02/20/26 | 46 | $0.85 | 1.00% | -38.07% | 86.06% | 7.93% | 95.6% | -0.044 | -0.042 | 117.21 | 55.7% | |
|
52.8
Return
+30.0
Ann. Ret 279.5%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $88.2 | $95.00 | 01/09/26 | 4 | $2.91 | 3.06% | 11.01% | 131.08% | 279.51% | 62.6% | 0.374 | -0.588 | – | -18.9% | |
|
52.5
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+9.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $122.74 | $112.00 | 01/23/26 | 18 | $1.94 | 1.74% | -10.33% | 55.39% | 35.21% | 78.5% | -0.215 | -0.120 | 51.12 | 22.9% | |
|
52.2
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $225.16 | $207.50 | 01/09/26 | 4 | $0.70 | 0.33% | -8.15% | 61.99% | 30.56% | 90.1% | -0.099 | -0.315 | 118.46 | 26.1% | |
|
52.2
Return
+22.5
Ann. Ret 75.1%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $74.12 | $80.00 | 02/20/26 | 46 | $7.58 | 9.47% | 18.15% | 89.09% | 75.13% | 50.8% | 0.492 | -0.106 | – | -7.2% | |
|
52.1
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $122.74 | $117.00 | 01/16/26 | 11 | $2.52 | 2.15% | -6.73% | 56.43% | 71.33% | 69.5% | -0.305 | -0.187 | 51.12 | 22.9% | |
|
52.1
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $194.95 | $182.50 | 01/09/26 | 4 | $0.73 | 0.40% | -6.76% | 60.70% | 36.50% | 88.2% | -0.118 | -0.306 | 36.64 | 50.7% | |
|
52.0
Return
+30.0
Ann. Ret 191.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $122.74 | $121.00 | 01/09/26 | 4 | $2.54 | 2.10% | -3.49% | 62.18% | 191.93% | 57.9% | -0.421 | -0.384 | 51.12 | 22.9% | |
|
51.9
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
NVDA | Put | $190.47 | $158.00 | 01/16/26 | 11 | $0.20 | 0.12% | -17.15% | 57.69% | 4.10% | 97.4% | -0.026 | -0.053 | 47.13 | 32.8% | |
|
51.9
Return
+29.9
Ann. Ret 99.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $122.74 | $120.00 | 01/16/26 | 11 | $3.60 | 3.00% | -5.17% | 55.85% | 99.55% | 59.9% | -0.401 | -0.204 | 51.12 | 22.9% | |
|
51.7
Return
+30.0
Ann. Ret 154.3%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
25.2%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $104.04 | $115.00 | 01/09/26 | 4 | $1.94 | 1.69% | 12.40% | 124.02% | 154.33% | 75.0% | 0.250 | -0.541 | 1299.75 | 6.9% | |
|
51.3
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.62 | $290.00 | 01/09/26 | 4 | $1.40 | 0.48% | -8.56% | 69.17% | 43.89% | 88.2% | -0.118 | -0.560 | 29.91 | -3.3% | |
|
51.0
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $225.16 | $205.00 | 01/09/26 | 4 | $0.50 | 0.24% | -9.18% | 63.09% | 22.26% | 92.7% | -0.073 | -0.257 | 118.46 | 26.1% | |
|
51.0
Return
+30.0
Ann. Ret 216.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $225.16 | $225.00 | 01/09/26 | 4 | $5.33 | 2.37% | -2.44% | 57.05% | 215.96% | 51.5% | -0.485 | -0.660 | 118.46 | 26.1% | |
|
51.0
Return
+30.0
Ann. Ret 170.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $225.16 | $222.50 | 01/09/26 | 4 | $4.15 | 1.87% | -3.02% | 57.36% | 170.20% | 58.9% | -0.411 | -0.648 | 118.46 | 26.1% | |
|
50.9
Return
+11.7
Ann. Ret 38.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Put | $92.14 | $85.00 | 01/16/26 | 11 | $0.99 | 1.17% | -8.83% | 56.56% | 38.84% | 80.5% | -0.195 | -0.111 | 32.43 | 26.5% | |
|
50.8
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+12.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.62 | $270.00 | 01/30/26 | 25 | $4.40 | 1.63% | -15.85% | 62.78% | 23.79% | 85.0% | -0.150 | -0.237 | 29.91 | -3.3% | |
|
50.8
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.62 | $292.50 | 01/09/26 | 4 | $1.68 | 0.57% | -7.86% | 67.61% | 52.25% | 86.2% | -0.138 | -0.610 | 29.91 | -3.3% | |
|
50.7
Return
+30.0
Ann. Ret 126.1%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $88.2 | $100.00 | 01/16/26 | 11 | $3.80 | 3.80% | 17.69% | 118.55% | 126.09% | 65.6% | 0.344 | -0.313 | – | -18.9% | |
|
50.7
Return
+30.0
Ann. Ret 125.5%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $74.12 | $80.00 | 01/16/26 | 11 | $3.03 | 3.78% | 12.01% | 92.90% | 125.47% | 61.5% | 0.385 | -0.213 | – | -7.2% | |
|
50.7
Return
+28.2
Ann. Ret 93.9%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.18 | $175.00 | 01/09/26 | 4 | $1.80 | 1.03% | 8.35% | 72.67% | 93.86% | 75.1% | 0.249 | -0.503 | 6.69 | 200.0% | |
|
50.6
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.3%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $341.92 | $305.00 | 01/09/26 | 4 | $0.21 | 0.07% | -10.86% | 57.89% | 6.43% | 97.4% | -0.026 | -0.156 | 71.81 | 33.6% | |
|
50.5
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+15.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $315.62 | $240.00 | 02/20/26 | 46 | $3.60 | 1.50% | -25.10% | 64.75% | 11.90% | 90.6% | -0.094 | -0.129 | 29.91 | -3.3% | |
|
50.5
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $194.95 | $180.00 | 01/09/26 | 4 | $0.52 | 0.29% | -7.93% | 62.42% | 26.11% | 91.4% | -0.086 | -0.250 | 36.64 | 50.7% | |
|
50.3
Return
+25.5
Ann. Ret 85.0%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $88.2 | $105.00 | 01/16/26 | 11 | $2.69 | 2.56% | 22.10% | 119.31% | 85.01% | 73.7% | 0.263 | -0.279 | – | -18.9% | |
|
50.3
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.1%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $253.36 | $220.00 | 01/16/26 | 11 | $0.84 | 0.38% | -13.50% | 57.78% | 12.74% | 92.9% | -0.071 | -0.155 | 21.91 | 44.2% | |
|
50.2
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $315.62 | $335.00 | 01/09/26 | 4 | $2.18 | 0.65% | 6.83% | 64.40% | 59.38% | 80.8% | 0.192 | -0.730 | 29.91 | -3.3% | |
|
50.2
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $122.74 | $114.00 | 01/16/26 | 11 | $1.66 | 1.46% | -8.47% | 58.34% | 48.32% | 77.4% | -0.226 | -0.167 | 51.12 | 22.9% | |
|
50.2
Return
+30.0
Ann. Ret 129.9%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $315.62 | $325.00 | 01/09/26 | 4 | $4.62 | 1.42% | 4.44% | 64.22% | 129.86% | 66.4% | 0.336 | -0.976 | 29.91 | -3.3% | |
|
49.9
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
AVGO | Put | $341.92 | $290.00 | 01/16/26 | 11 | $0.48 | 0.17% | -15.33% | 54.36% | 5.55% | 96.5% | -0.035 | -0.112 | 71.81 | 33.6% | |
|
49.9
Return
+30.0
Ann. Ret 184.2%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $88.2 | $95.00 | 01/16/26 | 11 | $5.28 | 5.55% | 13.69% | 117.73% | 184.25% | 56.2% | 0.438 | -0.333 | – | -18.9% | |
|
49.9
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $315.62 | $340.00 | 01/09/26 | 4 | $1.46 | 0.43% | 8.19% | 64.51% | 39.32% | 86.2% | 0.138 | -0.591 | 29.91 | -3.3% | |
|
49.7
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $225.16 | $210.00 | 01/16/26 | 11 | $2.58 | 1.23% | -7.88% | 53.32% | 40.77% | 78.9% | -0.211 | -0.269 | 118.46 | 26.1% | |
|
49.7
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $122.74 | $105.00 | 01/16/26 | 11 | $0.46 | 0.44% | -14.83% | 63.63% | 14.69% | 92.6% | -0.074 | -0.086 | 51.12 | 22.9% | |
|
49.7
Return
+30.0
Ann. Ret 103.4%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $39.97 | $40.00 | 01/23/26 | 18 | $2.04 | 5.10% | 5.18% | 56.09% | 103.42% | 46.5% | 0.535 | -0.056 | 666.08 | -4.6% | |
|
49.6
Return
+30.0
Ann. Ret 154.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $315.62 | $307.50 | 01/09/26 | 4 | $5.20 | 1.69% | -4.22% | 66.31% | 154.31% | 65.1% | -0.348 | -1.001 | 29.91 | -3.3% | |
|
49.5
Return
+30.0
Ann. Ret 125.1%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.18 | $172.50 | 01/09/26 | 4 | $2.37 | 1.37% | 7.16% | 71.49% | 125.11% | 69.1% | 0.309 | -0.551 | 6.69 | 200.0% | |
|
49.3
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $315.62 | $300.00 | 01/16/26 | 11 | $6.70 | 2.23% | -7.07% | 60.09% | 74.11% | 70.2% | -0.298 | -0.509 | 29.91 | -3.3% | |
|
49.1
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $225.16 | $202.50 | 01/09/26 | 4 | $0.36 | 0.18% | -10.22% | 64.48% | 16.22% | 94.5% | -0.054 | -0.208 | 118.46 | 26.1% | |
|
49.0
Return
+30.0
Ann. Ret 282.5%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $80.28 | $78.00 | 01/09/26 | 4 | $2.42 | 3.10% | -5.85% | 105.28% | 282.52% | 63.4% | -0.366 | -0.414 | – | 59.1% | |
|
48.9
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.2%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $122.74 | $110.00 | 01/16/26 | 11 | $0.99 | 0.90% | -11.18% | 59.86% | 29.71% | 86.0% | -0.140 | -0.127 | 51.12 | 22.9% | |
|
48.5
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+10.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $74.12 | $60.00 | 02/20/26 | 46 | $2.80 | 4.67% | -22.83% | 87.57% | 37.03% | 81.5% | -0.185 | -0.066 | – | -7.2% | |
|
48.5
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $225.16 | $200.00 | 01/09/26 | 4 | $0.26 | 0.13% | -11.29% | 66.01% | 11.86% | 96.0% | -0.040 | -0.168 | 118.46 | 26.1% | |
|
48.5
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.2%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $87.73 | $70.00 | 01/16/26 | 11 | $0.89 | 1.26% | -21.22% | 115.23% | 41.95% | 90.2% | -0.098 | -0.138 | – | 32.0% | |
|
48.4
Return
+30.0
Ann. Ret 181.0%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $315.62 | $310.00 | 01/09/26 | 4 | $6.15 | 1.98% | -3.73% | 65.42% | 181.03% | 60.9% | -0.392 | -1.025 | 29.91 | -3.3% | |
|
48.4
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMD | Put | $225.16 | $215.00 | 01/16/26 | 11 | $3.85 | 1.79% | -6.22% | 52.20% | 59.42% | 71.2% | -0.288 | -0.310 | 118.46 | 26.1% | |
|
48.4
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $225.16 | $200.00 | 01/16/26 | 11 | $1.11 | 0.56% | -11.67% | 56.28% | 18.50% | 89.7% | -0.103 | -0.177 | 118.46 | 26.1% | |
|
48.3
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+16.8
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.8%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $122.74 | $100.00 | 01/23/26 | 18 | $0.45 | 0.45% | -18.90% | 62.80% | 9.23% | 93.6% | -0.064 | -0.058 | 51.12 | 22.9% | |
|
48.1
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.1%
Strike Dist
+3.0
15-25% OTM
|
COIN | Put | $253.36 | $215.00 | 01/16/26 | 11 | $0.57 | 0.27% | -15.37% | 59.77% | 8.80% | 95.0% | -0.050 | -0.122 | 21.91 | 44.2% | |
|
48.0
Return
+30.0
Ann. Ret 240.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $315.62 | $315.00 | 01/09/26 | 4 | $8.30 | 2.63% | -2.83% | 64.96% | 240.44% | 51.6% | -0.483 | -1.054 | 29.91 | -3.3% | |
|
48.0
Return
+30.0
Ann. Ret 113.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $315.62 | $320.00 | 01/16/26 | 11 | $10.93 | 3.41% | 4.85% | 59.79% | 113.28% | 53.5% | 0.465 | -0.604 | 29.91 | -3.3% | |
|
48.0
Return
+30.0
Ann. Ret 112.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $315.62 | $310.00 | 01/16/26 | 11 | $10.53 | 3.40% | -5.12% | 60.24% | 112.66% | 58.5% | -0.415 | -0.572 | 29.91 | -3.3% | |
|
48.0
Return
+30.0
Ann. Ret 178.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $315.62 | $320.00 | 01/09/26 | 4 | $6.28 | 1.96% | 3.38% | 63.45% | 178.94% | 57.7% | 0.423 | -1.036 | 29.91 | -3.3% | |
|
48.0
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+9.0
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $87.73 | $70.00 | 03/20/26 | 74 | $6.33 | 9.04% | -27.42% | 98.60% | 44.57% | 78.0% | -0.220 | -0.076 | – | 32.0% | |
|
47.9
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.62 | $287.50 | 01/09/26 | 4 | $1.16 | 0.40% | -9.28% | 71.45% | 36.82% | 89.7% | -0.103 | -0.524 | 29.91 | -3.3% | |
|
47.7
Return
+20.0
Ann. Ret 66.8%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $17.62 | $19.00 | 02/20/26 | 46 | $1.60 | 8.42% | 16.91% | 87.22% | 66.82% | 53.9% | 0.461 | -0.024 | 125.88 | -16.3% | |
|
47.7
Return
+19.0
Ann. Ret 63.5%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $18.62 | $20.00 | 02/20/26 | 46 | $1.60 | 8.00% | 16.00% | 84.06% | 63.48% | 53.9% | 0.461 | -0.024 | 26.23 | 14.3% | |
|
47.6
Return
+30.0
Ann. Ret 178.0%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $104.04 | $110.00 | 01/16/26 | 11 | $5.90 | 5.36% | 11.40% | 112.57% | 177.98% | 56.4% | 0.436 | -0.369 | 1299.75 | 6.9% | |
|
47.4
Return
+25.3
Ann. Ret 84.5%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $225.16 | $220.00 | 01/16/26 | 11 | $5.60 | 2.55% | -4.78% | 51.65% | 84.46% | 62.1% | -0.379 | -0.341 | 118.46 | 26.1% | |
|
47.2
Return
+30.0
Ann. Ret 362.1%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $80.28 | $80.00 | 01/09/26 | 4 | $3.17 | 3.97% | -4.30% | 103.27% | 362.15% | 54.5% | -0.455 | -0.428 | – | 59.1% | |
|
47.1
Return
+30.0
Ann. Ret 119.2%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.2%
Strike Dist
-2.0
<3% OTM
|
BIDU | Call | $148.02 | $150.00 | 01/09/26 | 4 | $1.96 | 1.31% | 2.66% | 54.25% | 119.23% | 64.2% | 0.358 | -0.394 | 13.30 | 5.4% | |
|
47.1
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $194.95 | $170.00 | 01/16/26 | 11 | $0.56 | 0.33% | -13.09% | 56.88% | 11.03% | 93.5% | -0.065 | -0.111 | 36.64 | 50.7% | |
|
47.0
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.7%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $194.95 | $175.00 | 01/09/26 | 4 | $0.28 | 0.16% | -10.38% | 67.40% | 14.60% | 95.2% | -0.048 | -0.171 | 36.64 | 50.7% | |
|
47.0
Return
+30.0
Ann. Ret 209.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $315.62 | $312.50 | 01/09/26 | 4 | $7.18 | 2.30% | -3.26% | 64.44% | 209.51% | 56.3% | -0.437 | -1.034 | 29.91 | -3.3% | |
|
47.0
Return
+30.0
Ann. Ret 200.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $80.28 | $80.00 | 01/16/26 | 11 | $4.83 | 6.03% | -6.36% | 90.54% | 200.13% | 54.9% | -0.451 | -0.224 | – | 59.1% | |
|
47.0
Return
+30.0
Ann. Ret 152.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
LRCX | Call | $196.86 | $200.00 | 01/09/26 | 4 | $3.35 | 1.68% | 3.30% | 53.47% | 152.84% | 58.2% | 0.418 | -0.546 | 43.47 | -13.7% | |
|
47.0
Return
+30.0
Ann. Ret 214.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $315.62 | $317.50 | 01/09/26 | 4 | $7.45 | 2.35% | 2.96% | 64.83% | 214.11% | 53.0% | 0.470 | -1.077 | 29.91 | -3.3% | |
|
47.0
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.62 | $285.00 | 01/09/26 | 4 | $0.95 | 0.33% | -10.00% | 71.54% | 30.42% | 91.6% | -0.084 | -0.451 | 29.91 | -3.3% | |
|
46.7
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+1.9
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $18.62 | $17.50 | 03/20/26 | 74 | $2.02 | 11.57% | -16.89% | 78.39% | 57.08% | 63.9% | -0.361 | -0.016 | 26.23 | 14.3% | |
|
46.3
Return
+30.0
Ann. Ret 301.6%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $74.12 | $77.00 | 01/09/26 | 4 | $2.54 | 3.31% | 7.32% | 106.59% | 301.60% | 55.8% | 0.442 | -0.417 | – | -7.2% | |
|
46.3
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+8.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $315.62 | $380.00 | 02/20/26 | 46 | $8.15 | 2.14% | 22.98% | 60.64% | 17.02% | 77.1% | 0.229 | -0.230 | 29.91 | -3.3% | |
|
46.3
Return
+18.6
Ann. Ret 62.1%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $315.62 | $320.00 | 02/20/26 | 46 | $25.02 | 7.82% | 9.32% | 59.66% | 62.05% | 47.9% | 0.521 | -0.302 | 29.91 | -3.3% | |
|
46.3
Return
+30.0
Ann. Ret 132.7%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.0%
Strike Dist
-2.0
<3% OTM
|
PAAS | Call | $53.61 | $55.00 | 01/09/26 | 4 | $0.80 | 1.45% | 4.09% | 67.48% | 132.73% | 66.6% | 0.334 | -0.172 | 31.02 | -4.4% | |
|
46.3
Return
+25.6
Ann. Ret 85.3%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $17.62 | $18.00 | 02/20/26 | 46 | $1.94 | 10.75% | 13.14% | 85.69% | 85.30% | 47.1% | 0.529 | -0.024 | 125.88 | -16.3% | |
|
46.1
Return
+30.0
Ann. Ret 226.2%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $74.12 | $72.00 | 01/09/26 | 4 | $1.79 | 2.48% | -5.27% | 103.38% | 226.22% | 68.0% | -0.320 | -0.362 | – | -7.2% | |
|
46.1
Return
+30.0
Ann. Ret 104.5%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
16.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $88.2 | $79.00 | 01/09/26 | 4 | $0.91 | 1.15% | -11.46% | 123.80% | 104.53% | 85.9% | -0.141 | -0.325 | – | -18.9% | |
|
46.1
Return
+30.0
Ann. Ret 140.6%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
Strike Dist
-2.0
<3% OTM
|
ON | Call | $59.82 | $61.00 | 01/09/26 | 4 | $0.94 | 1.54% | 3.54% | 59.38% | 140.61% | 62.2% | 0.378 | -0.178 | 81.99 | -0.6% | |
|
46.1
Return
+21.0
Ann. Ret 69.9%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.18 | $177.50 | 01/09/26 | 4 | $1.36 | 0.77% | 9.61% | 73.85% | 69.92% | 80.2% | 0.198 | -0.448 | 6.69 | 200.0% | |
|
46.0
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.62 | $282.50 | 01/09/26 | 4 | $0.76 | 0.27% | -10.74% | 71.90% | 24.71% | 93.2% | -0.068 | -0.387 | 29.91 | -3.3% | |
|
46.0
Return
+30.0
Ann. Ret 131.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $39.97 | $40.00 | 01/16/26 | 11 | $1.58 | 3.95% | 4.03% | 55.06% | 131.07% | 47.0% | 0.530 | -0.070 | 666.08 | -4.6% | |
|
46.0
Return
+30.0
Ann. Ret 154.9%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $315.62 | $322.50 | 01/09/26 | 4 | $5.47 | 1.70% | 3.91% | 65.17% | 154.91% | 61.9% | 0.381 | -1.035 | 29.91 | -3.3% | |
|
45.9
Return
+28.9
Ann. Ret 96.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
LRCX | Call | $196.86 | $200.00 | 01/16/26 | 11 | $5.80 | 2.90% | 4.54% | 51.48% | 96.23% | 53.8% | 0.462 | -0.326 | 43.47 | -13.7% | |
|
45.9
Return
+28.3
Ann. Ret 94.3%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $253.36 | $265.00 | 01/09/26 | 4 | $2.74 | 1.03% | 5.68% | 65.06% | 94.35% | 73.1% | 0.269 | -0.718 | 21.91 | 44.2% | |
|
45.7
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.62 | $277.50 | 01/16/26 | 11 | $2.10 | 0.76% | -12.74% | 64.64% | 25.11% | 88.4% | -0.116 | -0.310 | 29.91 | -3.3% | |
|
45.7
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $315.62 | $350.00 | 01/09/26 | 4 | $0.68 | 0.19% | 11.11% | 66.74% | 17.73% | 92.8% | 0.071 | -0.378 | 29.91 | -3.3% | |
|
45.6
Return
+21.0
Ann. Ret 69.9%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.97 | $42.00 | 01/16/26 | 11 | $0.89 | 2.11% | 7.29% | 59.51% | 69.92% | 65.3% | 0.346 | -0.070 | 666.08 | -4.6% | |
|
45.5
Return
+30.0
Ann. Ret 166.1%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
Strike Dist
-2.0
<3% OTM
|
WDC | Call | $189.44 | $195.00 | 01/09/26 | 4 | $3.55 | 1.82% | 4.81% | 67.45% | 166.12% | 61.0% | 0.390 | -0.652 | 26.67 | -1.2% | |
|
45.4
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.8%
Strike Dist
+2.0
3-5% OTM
|
BIDU | Call | $148.02 | $155.00 | 01/09/26 | 4 | $0.90 | 0.58% | 5.32% | 57.62% | 52.69% | 81.2% | 0.188 | -0.301 | 13.30 | 5.4% | |
|
45.4
Return
+28.4
Ann. Ret 94.7%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $174.77 | $170.00 | 01/09/26 | 4 | $1.77 | 1.04% | -3.74% | 53.74% | 94.74% | 71.9% | -0.281 | -0.411 | 397.13 | 6.9% | |
|
45.4
Return
+22.5
Ann. Ret 75.0%
Prob. Profit
+3.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $32.38 | $30.00 | 02/20/26 | 46 ⚠️ | $2.83 | 9.45% | -16.11% | 91.87% | 74.98% | 66.4% | -0.336 | -0.041 | 2.42 | 65.2% | |
|
45.3
Return
+17.7
Ann. Ret 58.8%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ON | Call | $59.82 | $60.00 | 02/20/26 | 46 | $4.45 | 7.42% | 7.74% | 52.29% | 58.85% | 46.4% | 0.536 | -0.051 | 81.99 | -0.6% | |
|
45.3
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.62 | $270.00 | 01/16/26 | 11 | $1.49 | 0.55% | -14.93% | 67.72% | 18.31% | 91.6% | -0.084 | -0.257 | 29.91 | -3.3% | |
|
45.3
Return
+21.9
Ann. Ret 72.9%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $315.62 | $330.00 | 01/16/26 | 11 | $7.25 | 2.20% | 6.85% | 60.32% | 72.90% | 64.8% | 0.352 | -0.566 | 29.91 | -3.3% | |
|
45.2
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+7.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
30.5%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $36.11 | $32.00 | 01/30/26 | 25 | $1.48 | 4.61% | -15.47% | 87.54% | 67.30% | 75.7% | -0.243 | -0.051 | – | 1.4% | |
|
45.2
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+7.6
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.62 | $270.00 | 03/20/26 | 74 | $16.40 | 6.07% | -19.65% | 67.07% | 29.96% | 75.3% | -0.247 | -0.195 | 29.91 | -3.3% | |
|
45.2
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $315.62 | $340.00 | 01/16/26 | 11 | $4.70 | 1.38% | 9.21% | 60.05% | 45.87% | 74.8% | 0.252 | -0.483 | 29.91 | -3.3% | |
|
45.1
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.62 | $280.00 | 01/09/26 | 4 | $0.63 | 0.22% | -11.49% | 74.95% | 20.53% | 93.9% | -0.061 | -0.370 | 29.91 | -3.3% | |
|
45.0
Return
+30.0
Ann. Ret 186.0%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.9%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $271.01 | $260.00 | 01/09/26 | 4 | $5.30 | 2.04% | -6.02% | 101.86% | 186.01% | 71.9% | -0.281 | -1.228 | – | -2.2% | |
|
45.0
Return
+21.4
Ann. Ret 71.2%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
PL | Call | $20.73 | $22.00 | 02/20/26 | 46 | $1.97 | 8.98% | 15.65% | 80.52% | 71.23% | 50.6% | 0.494 | -0.027 | – | -10.3% | |
|
45.0
Return
+30.0
Ann. Ret 206.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
Strike Dist
-2.0
<3% OTM
|
ON | Call | $59.82 | $60.00 | 01/09/26 | 4 | $1.36 | 2.27% | 2.57% | 60.39% | 206.83% | 51.8% | 0.482 | -0.191 | 81.99 | -0.6% | |
|
45.0
Return
+30.0
Ann. Ret 113.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $39.97 | $40.50 | 01/16/26 | 11 | $1.39 | 3.42% | 4.79% | 56.61% | 113.47% | 52.0% | 0.480 | -0.072 | 666.08 | -4.6% | |
|
45.0
Return
+30.0
Ann. Ret 194.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.4%
Strike Dist
-2.0
<3% OTM
|
TEM | Put | $63.58 | $63.00 | 01/09/26 | 4 | $1.34 | 2.13% | -3.02% | 64.91% | 194.09% | 58.8% | -0.412 | -0.208 | – | 39.9% | |
|
45.0
Return
+30.0
Ann. Ret 124.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $88.2 | $80.00 | 01/09/26 | 4 | $1.09 | 1.37% | -10.54% | 124.89% | 124.90% | 83.4% | -0.166 | -0.365 | – | -18.9% | |
|
45.0
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $315.62 | $345.00 | 01/09/26 | 4 | $1.00 | 0.29% | 9.63% | 65.51% | 26.45% | 90.0% | 0.100 | -0.475 | 29.91 | -3.3% | |
|
44.9
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $163.18 | $160.00 | 12/18/26 | 347 | $41.92 | 26.20% | -27.64% | 76.68% | 27.56% | 67.3% | -0.327 | -0.057 | 6.69 | 200.0% | |
|
44.7
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+6.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $315.62 | $370.00 | 02/20/26 | 46 | $9.85 | 2.66% | 20.35% | 60.06% | 21.12% | 73.4% | 0.266 | -0.247 | 29.91 | -3.3% | |
|
44.7
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.9%
Strike Dist
+2.0
3-5% OTM
|
CVNA | Put | $431.34 | $410.00 | 01/16/26 | 11 | $8.85 | 2.16% | -7.00% | 56.32% | 71.62% | 68.4% | -0.316 | -0.663 | 98.02 | 3.5% | |
|
44.7
Return
+28.2
Ann. Ret 93.9%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ONDS | Call | $11.52 | $12.00 | 03/20/26 | 74 | $2.29 | 19.04% | 24.00% | 117.81% | 93.92% | 41.8% | 0.582 | -0.017 | – | -0.2% | |
|
44.6
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $315.62 | $360.00 | 01/09/26 | 4 | $0.33 | 0.09% | 14.17% | 70.01% | 8.36% | 96.2% | 0.038 | -0.238 | 29.91 | -3.3% | |
|
44.5
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
AMKR | Call | $47.02 | $50.00 | 01/16/26 | 11 | $0.82 | 1.65% | 8.09% | 61.34% | 54.75% | 72.2% | 0.278 | -0.077 | 37.95 | -22.5% | |
|
44.5
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $148.02 | $160.00 | 01/09/26 | 4 | $0.42 | 0.26% | 8.38% | 61.74% | 23.95% | 90.5% | 0.095 | -0.201 | 13.30 | 5.4% | |
|
44.4
Return
+22.2
Ann. Ret 74.1%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $104.04 | $115.00 | 03/20/26 | 74 | $17.27 | 15.02% | 27.14% | 112.21% | 74.09% | 46.9% | 0.531 | -0.146 | 1299.75 | 6.9% | |
|
44.4
Return
+12.2
Ann. Ret 40.5%
Prob. Profit
+3.6
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.62 | $290.00 | 03/20/26 | 74 | $23.82 | 8.22% | -15.67% | 66.15% | 40.52% | 67.3% | -0.327 | -0.218 | 29.91 | -3.3% | |
|
44.3
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $174.77 | $167.50 | 01/09/26 | 4 | $1.19 | 0.71% | -4.84% | 54.94% | 65.10% | 79.6% | -0.204 | -0.354 | 397.13 | 6.9% | |
|
44.3
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.1%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $431.34 | $385.00 | 01/09/26 | 4 | $1.14 | 0.29% | -11.01% | 71.24% | 26.90% | 92.5% | -0.075 | -0.563 | 98.02 | 3.5% | |
|
44.3
Return
+29.0
Ann. Ret 96.6%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
APP | Put | $635.19 | $620.00 | 01/16/26 | 11 | $18.05 | 2.91% | -5.23% | 56.35% | 96.60% | 60.6% | -0.394 | -1.059 | 75.01 | 16.5% | |
|
44.1
Return
+30.0
Ann. Ret 316.1%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $271.01 | $280.00 | 01/09/26 | 4 | $9.70 | 3.46% | 6.90% | 102.03% | 316.12% | 54.5% | 0.455 | -1.466 | – | -2.2% | |
|
44.1
Return
+13.4
Ann. Ret 44.5%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.77 | $165.00 | 01/09/26 | 4 | $0.81 | 0.49% | -6.05% | 56.70% | 44.52% | 85.4% | -0.146 | -0.295 | 397.13 | 6.9% | |
|
44.1
Return
+23.0
Ann. Ret 76.6%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $57.74 | $65.00 | 01/16/26 | 11 | $1.50 | 2.31% | 15.17% | 104.43% | 76.57% | 73.8% | 0.262 | -0.154 | 29.75 | 9.6% | |
|
44.0
Return
+29.0
Ann. Ret 96.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $39.97 | $41.00 | 01/16/26 | 11 | $1.19 | 2.91% | 5.57% | 56.90% | 96.71% | 56.9% | 0.431 | -0.072 | 666.08 | -4.6% | |
|
43.9
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+16.1
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.1%
|
MU | Call | $315.62 | $450.00 | 02/20/26 | 46 | $2.23 | 0.50% | 43.28% | 64.78% | 3.93% | 92.2% | 0.078 | -0.117 | 29.91 | -3.3% | |
|
43.9
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.97 | $43.00 | 01/16/26 | 11 | $0.67 | 1.56% | 9.26% | 60.83% | 51.70% | 72.8% | 0.272 | -0.065 | 666.08 | -4.6% | |
|
43.9
Return
+26.9
Ann. Ret 89.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $315.62 | $325.00 | 01/16/26 | 11 | $8.78 | 2.70% | 5.75% | 58.79% | 89.59% | 59.6% | 0.404 | -0.577 | 29.91 | -3.3% | |
|
43.8
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.97 | $44.00 | 01/16/26 | 11 | $0.51 | 1.16% | 11.36% | 63.13% | 38.46% | 78.5% | 0.215 | -0.059 | 666.08 | -4.6% | |
|
43.8
Return
+30.0
Ann. Ret 276.2%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $74.12 | $73.00 | 01/09/26 | 4 | $2.21 | 3.03% | -4.49% | 102.23% | 276.25% | 63.4% | -0.366 | -0.376 | – | -7.2% | |
|
43.8
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
27.7%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $271.01 | $240.00 | 01/09/26 | 4 | $1.62 | 0.68% | -12.04% | 107.80% | 61.78% | 89.7% | -0.103 | -0.693 | – | -2.2% | |
|
43.6
Return
+8.4
Ann. Ret 28.2%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $315.62 | $350.00 | 01/16/26 | 11 | $2.97 | 0.85% | 11.83% | 61.21% | 28.16% | 82.3% | 0.177 | -0.400 | 29.91 | -3.3% | |
|
43.6
Return
+30.0
Ann. Ret 260.8%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $88.2 | $90.00 | 01/16/26 | 11 | $7.08 | 7.86% | 10.06% | 111.49% | 260.85% | 45.9% | 0.541 | -0.318 | – | -18.9% | |
|
43.5
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.1%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $189.44 | $210.00 | 01/09/26 | 4 | $0.64 | 0.30% | 11.19% | 68.67% | 27.81% | 90.4% | 0.096 | -0.293 | 26.67 | -1.2% | |
|
43.5
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+8.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.97 | $45.00 | 01/23/26 | 18 | $0.68 | 1.50% | 14.27% | 63.05% | 30.42% | 77.3% | 0.227 | -0.048 | 666.08 | -4.6% | |
|
43.4
Return
+30.0
Ann. Ret 113.0%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $253.36 | $262.50 | 01/09/26 | 4 | $3.25 | 1.24% | 4.89% | 63.32% | 112.98% | 68.9% | 0.311 | -0.750 | 21.91 | 44.2% | |
|
43.4
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.62 | $270.00 | 01/09/26 | 4 | $0.28 | 0.10% | -14.54% | 79.11% | 9.29% | 97.2% | -0.028 | -0.209 | 29.91 | -3.3% | |
|
43.4
Return
+30.0
Ann. Ret 486.7%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $88.2 | $90.00 | 01/09/26 | 4 | $4.80 | 5.33% | 7.48% | 126.93% | 486.67% | 47.1% | 0.529 | -0.599 | – | -18.9% | |
|
43.3
Return
+30.0
Ann. Ret 130.0%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $32.38 | $30.50 | 01/16/26 | 11 ⚠️ | $1.19 | 3.92% | -9.50% | 94.05% | 130.01% | 68.5% | -0.315 | -0.085 | 2.42 | 65.2% | |
|
43.2
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $148.02 | $160.00 | 01/16/26 | 11 | $1.38 | 0.86% | 9.02% | 52.98% | 28.52% | 81.3% | 0.186 | -0.167 | 13.30 | 5.4% | |
|
43.1
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $253.36 | $270.00 | 01/09/26 | 4 | $1.85 | 0.69% | 7.30% | 67.09% | 62.69% | 80.6% | 0.194 | -0.617 | 21.91 | 44.2% | |
|
43.0
Return
+30.0
Ann. Ret 166.4%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $163.18 | $170.00 | 01/09/26 | 4 | $3.10 | 1.82% | 6.08% | 70.61% | 166.40% | 62.1% | 0.379 | -0.588 | 6.69 | 200.0% | |
|
43.0
Return
+30.0
Ann. Ret 185.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.3%
Strike Dist
-2.0
<3% OTM
|
PAAS | Call | $53.61 | $54.00 | 01/09/26 | 4 | $1.10 | 2.04% | 2.78% | 66.74% | 185.88% | 56.8% | 0.432 | -0.184 | 31.02 | -4.4% | |
|
43.0
Return
+30.0
Ann. Ret 221.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $74.12 | $75.00 | 01/16/26 | 11 | $5.00 | 6.67% | 7.93% | 92.93% | 221.21% | 45.7% | 0.543 | -0.222 | – | -7.2% | |
|
43.0
Return
+30.0
Ann. Ret 196.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
49.4%
Strike Dist
-2.0
<3% OTM
|
ESTA | Put | $65.35 | $65.00 | 01/16/26 | 11 | $3.85 | 5.92% | -6.43% | 91.90% | 196.54% | 49.4% | -0.506 | -0.182 | – | 24.6% | |
|
42.9
Return
+30.0
Ann. Ret 109.2%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
17.7%
Strike Dist
+2.0
3-5% OTM
|
ARWR | Put | $62.45 | $60.00 | 01/16/26 | 11 | $1.98 | 3.29% | -7.09% | 80.48% | 109.22% | 67.8% | -0.322 | -0.142 | – | 8.1% | |
|
42.8
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.18 | $180.00 | 01/09/26 | 4 | $1.02 | 0.57% | 10.94% | 74.99% | 51.96% | 84.5% | 0.155 | -0.391 | 6.69 | 200.0% | |
|
42.7
Return
+30.0
Ann. Ret 108.9%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $88.2 | $80.00 | 01/16/26 | 11 | $2.62 | 3.28% | -12.27% | 109.55% | 108.88% | 76.5% | -0.235 | -0.237 | – | -18.9% | |
|
42.7
Return
+30.0
Ann. Ret 111.7%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.14 | $50.00 | 01/23/26 | 18 | $2.75 | 5.51% | 11.91% | 95.44% | 111.73% | 57.4% | 0.426 | -0.110 | 27.11 | 76.1% | |
|
42.6
Return
+15.9
Ann. Ret 53.0%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $17.62 | $20.00 | 02/20/26 | 46 | $1.33 | 6.68% | 21.08% | 88.92% | 52.96% | 59.9% | 0.401 | -0.024 | 125.88 | -16.3% | |
|
42.5
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+10.9
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
30.8%
Strike Dist
+3.0
15-25% OTM
|
QXO | Put | $23.57 | $19.00 | 03/20/26 | 74 | $0.65 | 3.42% | -22.15% | 59.18% | 16.87% | 81.7% | -0.183 | -0.011 | – | 36.0% | |
|
42.5
Return
+29.3
Ann. Ret 97.8%
Prob. Profit
+0.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.14 | $51.00 | 01/23/26 | 18 | $2.46 | 4.82% | 13.41% | 96.13% | 97.81% | 60.9% | 0.391 | -0.108 | 27.11 | 76.1% | |
|
42.4
Return
+30.0
Ann. Ret 134.9%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $174.77 | $172.50 | 01/09/26 | 4 | $2.55 | 1.48% | -2.76% | 52.76% | 134.89% | 62.7% | -0.373 | -0.452 | 397.13 | 6.9% | |
|
42.3
Return
+26.4
Ann. Ret 88.1%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $87.73 | $100.00 | 01/09/26 | 4 | $0.97 | 0.97% | 15.09% | 114.26% | 88.06% | 82.3% | 0.177 | -0.346 | – | 32.0% | |
|
42.3
Return
+30.0
Ann. Ret 360.2%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $74.12 | $76.00 | 01/09/26 | 4 | $3.00 | 3.95% | 6.58% | 105.60% | 360.20% | 51.2% | 0.488 | -0.418 | – | -7.2% | |
|
42.1
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
43.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $315.62 | $275.00 | 01/09/26 | 4 | $0.41 | 0.15% | -13.00% | 75.86% | 13.60% | 96.0% | -0.040 | -0.266 | 29.91 | -3.3% | |
|
42.1
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+8.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
34.1%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $36.11 | $32.00 | 01/23/26 | 18 | $1.02 | 3.20% | -14.22% | 89.80% | 64.95% | 77.8% | -0.222 | -0.059 | – | 1.4% | |
|
42.1
Return
+30.0
Ann. Ret 235.0%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Spread
-3.0
11.0%
Strike Dist
+2.0
3-5% OTM
|
HUT | Call | $57.74 | $60.00 | 01/09/26 | 4 | $1.54 | 2.57% | 6.59% | 114.82% | 234.97% | 64.7% | 0.353 | -0.320 | 29.75 | 9.6% | |
|
42.1
Return
+20.4
Ann. Ret 67.9%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $29.72 | $30.00 | 01/23/26 | 18 | $1.00 | 3.35% | 4.32% | 51.75% | 67.93% | 56.3% | 0.437 | -0.038 | 53.02 | -7.9% | |
|
42.0
Return
+30.0
Ann. Ret 108.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $29.72 | $29.00 | 01/16/26 | 11 | $0.95 | 3.26% | -5.60% | 51.43% | 108.13% | 55.4% | -0.446 | -0.046 | 53.02 | -7.9% | |
|
42.0
Return
+30.0
Ann. Ret 120.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $163.18 | $170.00 | 01/16/26 | 11 | $6.17 | 3.63% | 7.96% | 70.21% | 120.53% | 55.7% | 0.443 | -0.369 | 6.69 | 200.0% | |
|
42.0
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.77 | $162.50 | 01/09/26 | 4 | $0.54 | 0.33% | -7.33% | 58.82% | 30.32% | 89.8% | -0.102 | -0.239 | 397.13 | 6.9% | |
|
41.8
Return
+30.0
Ann. Ret 139.2%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.7%
Strike Dist
-2.0
<3% OTM
|
CVNA | Call | $431.34 | $437.50 | 01/09/26 | 4 | $6.68 | 1.53% | 2.98% | 59.11% | 139.22% | 63.6% | 0.364 | -1.256 | 98.02 | 3.5% | |
|
41.7
Return
+28.1
Ann. Ret 93.6%
Prob. Profit
+1.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Put | $88.2 | $85.00 | 02/20/26 | 46 | $10.03 | 11.79% | -14.99% | 101.77% | 93.58% | 63.7% | -0.363 | -0.129 | – | -18.9% | |
|
41.7
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.18 | $175.00 | 01/16/26 | 11 | $4.42 | 2.53% | 9.96% | 69.58% | 83.90% | 65.0% | 0.350 | -0.342 | 6.69 | 200.0% | |
|
41.6
Return
+22.1
Ann. Ret 73.6%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $11.52 | $13.00 | 03/20/26 | 74 | $1.94 | 14.92% | 29.69% | 117.93% | 73.61% | 47.7% | 0.523 | -0.017 | – | -0.2% | |
|
41.3
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+3.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $29.72 | $31.00 | 01/23/26 | 18 | $0.67 | 2.16% | 6.56% | 52.11% | 43.83% | 67.0% | 0.330 | -0.035 | 53.02 | -7.9% | |
|
41.2
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
QUBT | Put | $12.15 | $11.00 | 04/17/26 | 102 | $1.77 | 16.09% | -24.03% | 97.11% | 57.58% | 67.8% | -0.322 | -0.011 | – | 39.9% | |
|
41.2
Return
+30.0
Ann. Ret 158.2%
Theta Eff
+10.0
High IV
+0.2
>100%
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
HUT | Call | $57.74 | $60.00 | 01/16/26 | 11 | $2.86 | 4.77% | 8.87% | 103.20% | 158.17% | 57.9% | 0.421 | -0.183 | 29.75 | 9.6% | |
|
41.1
Return
+29.4
Ann. Ret 97.9%
Prob. Profit
+1.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $47.14 | $45.00 | 02/20/26 | 46 ⚠️ | $5.55 | 12.33% | -16.31% | 101.50% | 97.86% | 62.0% | -0.380 | -0.068 | 27.11 | 76.1% | |
|
41.1
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $315.62 | $360.00 | 01/16/26 | 11 | $1.78 | 0.50% | 14.63% | 61.33% | 16.45% | 88.3% | 0.117 | -0.303 | 29.91 | -3.3% | |
|
41.0
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+1.5
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $315.62 | $300.00 | 03/20/26 | 74 | $28.25 | 9.42% | -13.90% | 65.81% | 46.45% | 63.0% | -0.370 | -0.226 | 29.91 | -3.3% | |
|
41.0
Return
+30.0
Ann. Ret 106.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $122.74 | $127.00 | 01/09/26 | 4 | $1.48 | 1.17% | 4.68% | 63.94% | 106.34% | 70.1% | 0.299 | -0.359 | 51.12 | 22.9% | |
|
41.0
Return
+30.0
Ann. Ret 208.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $174.77 | $175.00 | 01/09/26 | 4 | $4.00 | 2.29% | 2.42% | 52.31% | 208.57% | 47.4% | 0.526 | -0.486 | 397.13 | 6.9% | |
|
41.0
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.1%
Strike Dist
+5.0
5-15% OTM
|
PAAS | Call | $53.61 | $60.00 | 01/16/26 | 11 | $0.57 | 0.96% | 12.99% | 68.24% | 31.80% | 82.8% | 0.172 | -0.074 | 31.02 | -4.4% | |
|
40.8
Return
+8.7
Ann. Ret 29.2%
Prob. Profit
+2.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $20.95 | $23.00 | 02/20/26 | 46 | $0.84 | 3.67% | 13.82% | 52.93% | 29.15% | 64.7% | 0.353 | -0.017 | – | -0.5% | |
|
40.6
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $455.0 | $560.00 | 01/16/26 | 11 | $0.21 | 0.04% | 23.12% | 53.54% | 1.21% | 98.6% | 0.015 | -0.071 | 313.89 | -12.2% | |
|
40.6
Return
+17.9
Ann. Ret 59.7%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKT | Call | $20.95 | $21.00 | 02/20/26 | 46 | $1.58 | 7.52% | 7.78% | 51.80% | 59.70% | 45.8% | 0.542 | -0.018 | – | -0.5% | |
|
40.5
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.18 | $182.50 | 01/09/26 | 4 | $0.79 | 0.43% | 12.32% | 77.23% | 39.25% | 87.5% | 0.125 | -0.346 | 6.69 | 200.0% | |
|
40.4
Return
+28.9
Ann. Ret 96.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.28 | $88.00 | 01/09/26 | 4 | $0.93 | 1.06% | 10.77% | 99.64% | 96.43% | 78.8% | 0.212 | -0.305 | – | 59.1% | |
|
40.3
Return
+30.0
Ann. Ret 137.0%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.14 | $50.00 | 01/16/26 | 11 | $2.06 | 4.13% | 10.45% | 101.62% | 137.04% | 60.5% | 0.395 | -0.146 | 27.11 | 76.1% | |
|
40.2
Return
+30.0
Ann. Ret 422.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $74.12 | $75.00 | 01/09/26 | 4 | $3.47 | 4.63% | 5.88% | 103.75% | 422.79% | 46.4% | 0.536 | -0.410 | – | -7.2% | |
|
40.1
Return
+26.1
Ann. Ret 87.0%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $122.74 | $128.00 | 01/09/26 | 4 | $1.22 | 0.95% | 5.28% | 63.63% | 86.97% | 74.1% | 0.259 | -0.332 | 51.12 | 22.9% | |
|
40.1
Return
+30.0
Ann. Ret 403.2%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.6%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $271.01 | $275.00 | 01/09/26 | 4 | $12.15 | 4.42% | 5.96% | 102.48% | 403.16% | 47.8% | 0.522 | -1.482 | – | -2.2% | |
|
40.1
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
115.6%
Strike Dist
+3.0
15-25% OTM
|
CVNA | Put | $431.34 | $365.00 | 01/09/26 | 4 | $0.45 | 0.12% | -15.48% | 78.83% | 11.25% | 97.5% | -0.025 | -0.261 | 98.02 | 3.5% | |
|
40.0
Return
+30.0
Ann. Ret 118.5%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.28 | $87.00 | 01/09/26 | 4 | $1.13 | 1.30% | 9.78% | 97.45% | 118.52% | 76.1% | 0.239 | -0.320 | – | 59.1% | |
|
40.0
Return
+30.0
Ann. Ret 168.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
Strike Dist
-2.0
<3% OTM
|
SYM | Call | $69.43 | $70.00 | 01/16/26 | 11 | $3.55 | 5.07% | 5.93% | 75.77% | 168.28% | 48.4% | 0.516 | -0.169 | – | -11.5% | |
|
40.0
Return
+30.0
Ann. Ret 221.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
AFRM | Call | $80.67 | $81.00 | 01/09/26 | 4 | $1.96 | 2.43% | 2.84% | 66.50% | 221.37% | 53.2% | 0.468 | -0.281 | 116.82 | 14.9% | |
|
40.0
Return
+30.0
Ann. Ret 101.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.6%
Strike Dist
-2.0
<3% OTM
|
CVNA | Call | $431.34 | $435.00 | 01/16/26 | 11 | $13.25 | 3.05% | 3.92% | 55.65% | 101.07% | 55.1% | 0.449 | -0.760 | 98.02 | 3.5% | |
|
39.8
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $253.36 | $275.00 | 01/09/26 | 4 | $1.27 | 0.46% | 9.04% | 68.96% | 42.31% | 86.2% | 0.138 | -0.507 | 21.91 | 44.2% | |
|
39.8
Return
+30.0
Ann. Ret 140.5%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $92.8 | $100.00 | 01/09/26 | 4 | $1.54 | 1.54% | 9.42% | 94.05% | 140.53% | 71.6% | 0.284 | -0.395 | – | 63.3% | |
|
39.6
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.77 | $160.00 | 01/09/26 | 4 | $0.36 | 0.22% | -8.66% | 60.90% | 20.53% | 92.9% | -0.071 | -0.188 | 397.13 | 6.9% | |
|
39.6
Return
+30.0
Ann. Ret 102.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $225.16 | $232.50 | 01/09/26 | 4 | $2.60 | 1.12% | 4.42% | 57.79% | 102.24% | 69.2% | 0.308 | -0.605 | 118.46 | 26.1% | |
|
39.5
Return
+21.8
Ann. Ret 72.5%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $122.74 | $129.00 | 01/09/26 | 4 | $1.02 | 0.79% | 5.94% | 64.02% | 72.50% | 77.6% | 0.224 | -0.309 | 51.12 | 22.9% | |
|
39.5
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+2.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.18 | $180.00 | 01/30/26 | 25 | $6.15 | 3.42% | 14.08% | 66.33% | 49.88% | 64.7% | 0.353 | -0.219 | 6.69 | 200.0% | |
|
39.5
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+4.2
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Put | $25.53 | $23.00 | 03/20/26 | 74 | $3.03 | 13.15% | -21.76% | 103.54% | 64.87% | 68.5% | -0.315 | -0.028 | – | 49.8% | |
|
39.2
Return
+29.4
Ann. Ret 98.0%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $18.7 | $20.00 | 02/20/26 | 46 | $2.47 | 12.35% | 20.16% | 102.97% | 97.99% | 46.8% | 0.532 | -0.031 | – | 89.8% | |
|
39.2
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $635.19 | $655.00 | 01/09/26 | 4 | $6.70 | 1.02% | 4.17% | 57.13% | 93.34% | 70.4% | 0.296 | -1.652 | 75.01 | 16.5% | |
|
39.1
Return
+30.0
Ann. Ret 171.8%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.28 | $85.00 | 01/09/26 | 4 | $1.60 | 1.88% | 7.87% | 98.24% | 171.76% | 68.3% | 0.317 | -0.371 | – | 59.1% | |
|
39.1
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.18 | $185.00 | 01/09/26 | 4 | $0.61 | 0.33% | 13.75% | 78.76% | 30.09% | 90.2% | 0.098 | -0.297 | 6.69 | 200.0% | |
|
39.1
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+17.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $455.0 | $375.00 | 01/23/26 | 18 | $0.95 | 0.25% | -17.79% | 52.34% | 5.14% | 95.8% | -0.042 | -0.130 | 313.89 | -12.2% | |
|
38.9
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.4%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $245.62 | $255.00 | 01/16/26 | 11 | $5.88 | 2.30% | 6.21% | 59.97% | 76.45% | 64.0% | 0.360 | -0.440 | 112.72 | 0.3% | |
|
38.9
Return
+30.0
Ann. Ret 139.5%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $253.36 | $260.00 | 01/09/26 | 4 | $3.97 | 1.53% | 4.19% | 62.74% | 139.51% | 63.7% | 0.363 | -0.789 | 21.91 | 44.2% | |
|
38.8
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+8.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $88.2 | $75.00 | 02/20/26 | 46 | $5.40 | 7.20% | -21.09% | 98.90% | 57.13% | 76.0% | -0.240 | -0.104 | – | -18.9% | |
|
38.8
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.0%
Strike Dist
+3.0
15-25% OTM
|
CVNA | Put | $431.34 | $350.00 | 01/16/26 | 11 | $1.00 | 0.29% | -19.09% | 69.08% | 9.48% | 95.8% | -0.042 | -0.206 | 98.02 | 3.5% | |
|
38.7
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $455.0 | $395.00 | 01/09/26 | 4 | $0.27 | 0.07% | -13.25% | 68.00% | 6.12% | 97.8% | -0.022 | -0.211 | 313.89 | -12.2% | |
|
38.7
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $455.0 | $390.00 | 01/09/26 | 4 | $0.23 | 0.06% | -14.34% | 70.94% | 5.26% | 98.2% | -0.018 | -0.182 | 313.89 | -12.2% | |
|
38.6
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
48.0%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $315.62 | $365.00 | 01/09/26 | 4 | $0.25 | 0.07% | 15.72% | 71.04% | 6.25% | 97.4% | 0.026 | -0.180 | 29.91 | -3.3% | |
|
38.5
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
46.2%
|
BBW | Put | $64.44 | $40.00 | 06/18/26 | 164 | $1.62 | 4.06% | -40.45% | 62.16% | 9.04% | 91.5% | -0.085 | -0.012 | 14.91 | 6.7% | |
|
38.5
Return
+25.6
Ann. Ret 85.4%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.0%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $169.83 | $180.00 | 01/09/26 | 4 | $1.69 | 0.94% | 6.98% | 88.17% | 85.42% | 79.7% | 0.203 | -0.544 | 138.94 | 16.2% | |
|
38.4
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.77 | $160.00 | 01/16/26 | 11 | $1.23 | 0.77% | -9.15% | 52.36% | 25.51% | 85.6% | -0.144 | -0.162 | 397.13 | 6.9% | |
|
38.4
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+9.0
>60%
Theta Eff
+7.8
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
MARA | Put | $10.36 | $8.00 | 06/18/26 | 164 | $1.15 | 14.31% | -33.83% | 92.28% | 31.85% | 78.0% | -0.220 | -0.006 | 4.03 | 116.3% | |
|
38.3
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $122.74 | $130.00 | 01/09/26 | 4 | $0.85 | 0.65% | 6.61% | 64.12% | 59.66% | 80.9% | 0.191 | -0.282 | 51.12 | 22.9% | |
|
38.3
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
57.1%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $271.01 | $325.00 | 01/09/26 | 4 | $1.05 | 0.32% | 20.31% | 108.61% | 29.48% | 92.1% | 0.079 | -0.578 | – | -2.2% | |
|
38.1
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+8.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.0%
Strike Dist
+3.0
15-25% OTM
|
VRT | Call | $174.06 | $210.00 | 02/20/26 | 46 | $4.55 | 2.17% | 23.26% | 60.94% | 17.19% | 76.6% | 0.234 | -0.129 | 65.67 | 13.4% | |
|
38.1
Return
+30.0
Ann. Ret 176.4%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.7%
Strike Dist
-2.0
<3% OTM
|
AFRM | Call | $80.67 | $82.00 | 01/09/26 | 4 | $1.58 | 1.93% | 3.61% | 65.75% | 176.38% | 60.3% | 0.397 | -0.270 | 116.82 | 14.9% | |
|
38.1
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.77 | $150.00 | 01/16/26 | 11 | $0.44 | 0.29% | -14.42% | 58.93% | 9.73% | 94.3% | -0.057 | -0.092 | 397.13 | 6.9% | |
|
38.1
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.18 | $180.00 | 01/16/26 | 11 | $3.20 | 1.78% | 12.27% | 70.67% | 58.99% | 72.8% | 0.272 | -0.311 | 6.69 | 200.0% | |
|
38.0
Return
+30.0
Ann. Ret 284.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $163.18 | $165.00 | 01/09/26 | 4 | $5.15 | 3.12% | 4.27% | 69.26% | 284.81% | 46.2% | 0.538 | -0.605 | 6.69 | 200.0% | |
|
38.0
Return
+30.0
Ann. Ret 169.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $163.18 | $165.00 | 01/16/26 | 11 | $8.43 | 5.11% | 6.28% | 69.72% | 169.43% | 45.9% | 0.541 | -0.370 | 6.69 | 200.0% | |
|
38.0
Return
+30.0
Ann. Ret 144.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $30.84 | $31.00 | 01/16/26 | 11 | $1.35 | 4.35% | 4.90% | 65.79% | 144.50% | 49.3% | 0.507 | -0.065 | 24.27 | 57.4% | |
|
38.0
Return
+30.0
Ann. Ret 142.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.4%
Strike Dist
-2.0
<3% OTM
|
CCJ | Call | $98.36 | $100.00 | 01/09/26 | 4 | $1.56 | 1.57% | 3.26% | 53.23% | 142.81% | 59.1% | 0.409 | -0.270 | 110.52 | 12.8% | |
|
38.0
Return
+30.0
Ann. Ret 206.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $253.36 | $255.00 | 01/09/26 | 4 | $5.78 | 2.26% | 2.93% | 60.04% | 206.65% | 52.4% | 0.476 | -0.804 | 21.91 | 44.2% | |
|
38.0
Return
+30.0
Ann. Ret 219.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $163.18 | $167.50 | 01/09/26 | 4 | $4.03 | 2.40% | 5.11% | 69.69% | 219.27% | 54.4% | 0.456 | -0.606 | 6.69 | 200.0% | |
|
38.0
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
25.5%
Strike Dist
+5.0
5-15% OTM
|
WDC | Put | $189.44 | $170.00 | 01/16/26 | 11 | $1.77 | 1.04% | -11.19% | 67.20% | 34.45% | 85.3% | -0.147 | -0.230 | 26.67 | -1.2% | |
|
37.9
Return
+21.3
Ann. Ret 71.1%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
JOBY | Call | $15.81 | $16.00 | 03/20/26 | 74 | $2.30 | 14.41% | 15.78% | 83.09% | 71.06% | 43.2% | 0.568 | -0.016 | – | -23.2% | |
|
37.8
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $455.0 | $390.00 | 01/16/26 | 11 | $0.83 | 0.21% | -14.47% | 54.12% | 7.06% | 95.5% | -0.045 | -0.184 | 313.89 | -12.2% | |
|
37.8
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+11.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
16.1%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $39.97 | $36.00 | 01/23/26 | 18 | $0.43 | 1.21% | -11.02% | 53.42% | 24.50% | 83.5% | -0.165 | -0.032 | 666.08 | -4.6% | |
|
37.8
Return
+29.8
Ann. Ret 99.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.0%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $245.62 | $250.00 | 01/16/26 | 11 | $7.47 | 2.99% | 4.83% | 60.43% | 99.21% | 56.6% | 0.434 | -0.468 | 112.72 | 0.3% | |
|
37.6
Return
+30.0
Ann. Ret 113.8%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
GSAT | Call | $65.01 | $70.00 | 01/16/26 | 11 | $2.40 | 3.43% | 11.37% | 80.59% | 113.77% | 61.3% | 0.387 | -0.164 | – | 1.0% | |
|
37.6
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
|
CVNA | Put | $431.34 | $80.00 | 01/15/27 | 375 | $3.47 | 4.34% | -82.26% | 101.09% | 4.23% | 98.5% | -0.015 | -0.021 | 98.02 | 3.5% | |
|
37.6
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.3%
Strike Dist
+3.0
15-25% OTM
|
QXO | Put | $23.57 | $19.00 | 05/15/26 | 130 | $1.18 | 6.18% | -24.37% | 55.71% | 17.36% | 78.7% | -0.213 | -0.008 | – | 36.0% | |
|
37.5
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $253.36 | $280.00 | 01/09/26 | 4 | $0.87 | 0.31% | 10.86% | 72.02% | 28.35% | 90.0% | 0.100 | -0.422 | 21.91 | 44.2% | |
|
37.4
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
37.8%
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $174.06 | $190.00 | 01/09/26 | 4 | $0.56 | 0.29% | 9.48% | 64.61% | 26.65% | 88.8% | 0.112 | -0.282 | 65.67 | 13.4% | |
|
37.3
Return
+30.0
Ann. Ret 193.1%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $87.73 | $95.00 | 01/09/26 | 4 | $2.01 | 2.12% | 10.58% | 113.42% | 193.07% | 69.3% | 0.307 | -0.466 | – | 32.0% | |
|
37.3
Return
+26.2
Ann. Ret 87.2%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
ORCL | Call | $194.95 | $202.50 | 01/09/26 | 4 | $1.94 | 0.96% | 4.87% | 52.21% | 87.19% | 70.3% | 0.297 | -0.468 | 36.64 | 50.7% | |
|
37.2
Return
+30.0
Ann. Ret 208.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
HUT | Call | $57.74 | $58.00 | 01/16/26 | 11 | $3.65 | 6.29% | 6.77% | 104.33% | 208.82% | 50.3% | 0.497 | -0.189 | 29.75 | 9.6% | |
|
37.1
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+11.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $163.18 | $200.00 | 01/30/26 | 25 | $2.51 | 1.25% | 24.10% | 68.56% | 18.32% | 82.8% | 0.172 | -0.154 | 6.69 | 200.0% | |
|
37.0
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
40.0%
|
QXO | Put | $23.57 | $16.00 | 05/15/26 | 130 | $0.50 | 3.12% | -34.24% | 62.11% | 8.77% | 88.8% | -0.112 | -0.006 | – | 36.0% | |
|
37.0
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+17.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
MSTR | Call | $163.18 | $280.00 | 02/20/26 | 46 | $0.84 | 0.30% | 72.10% | 80.72% | 2.38% | 95.3% | 0.047 | -0.052 | 6.69 | 200.0% | |
|
37.0
Return
+30.0
Ann. Ret 169.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $253.36 | $257.50 | 01/09/26 | 4 | $4.78 | 1.85% | 3.52% | 60.43% | 169.21% | 58.5% | 0.415 | -0.791 | 21.91 | 44.2% | |
|
37.0
Return
+30.0
Ann. Ret 118.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
U | Put | $44.93 | $44.00 | 01/16/26 | 11 | $1.57 | 3.57% | -5.56% | 63.82% | 118.40% | 58.7% | -0.413 | -0.086 | – | 3.2% | |
|
36.9
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.18 | $185.00 | 01/16/26 | 11 | $2.27 | 1.23% | 14.77% | 71.43% | 40.80% | 79.4% | 0.206 | -0.269 | 6.69 | 200.0% | |
|
36.9
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
41.5%
Strike Dist
+5.0
5-15% OTM
|
INSM | Put | $168.24 | $150.00 | 01/16/26 | 11 | $1.33 | 0.88% | -11.63% | 68.66% | 29.31% | 86.1% | -0.139 | -0.201 | – | 27.8% | |
|
36.9
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.4
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
MSTR | Call | $163.18 | $275.00 | 02/20/26 | 46 | $0.93 | 0.34% | 69.10% | 80.18% | 2.68% | 94.8% | 0.052 | -0.056 | 6.69 | 200.0% | |
|
36.8
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+1.0
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $19.74 | $24.00 | 03/20/26 | 74 | $1.66 | 6.90% | 29.96% | 86.67% | 34.01% | 61.9% | 0.381 | -0.020 | 63.69 | -19.5% | |
|
36.6
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $194.95 | $205.00 | 01/09/26 | 4 | $1.34 | 0.65% | 5.84% | 52.31% | 59.65% | 77.5% | 0.225 | -0.406 | 36.64 | 50.7% | |
|
36.6
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+19.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $455.0 | $330.00 | 01/23/26 | 18 | $0.36 | 0.11% | -27.55% | 68.70% | 2.24% | 98.6% | -0.014 | -0.070 | 313.89 | -12.2% | |
|
36.5
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+1.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
UPWK | Call | $20.52 | $22.50 | 02/20/26 | 46 | $1.00 | 4.44% | 14.52% | 59.99% | 35.27% | 62.5% | 0.375 | -0.019 | 11.79 | 13.1% | |
|
36.3
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+11.1
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $225.16 | $195.00 | 02/06/26 | 32 ⚠️ | $4.10 | 2.10% | -15.22% | 58.99% | 23.98% | 82.2% | -0.178 | -0.156 | 118.46 | 26.1% | |
|
36.1
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $455.0 | $365.00 | 01/16/26 | 11 | $0.45 | 0.12% | -19.88% | 65.25% | 4.09% | 97.8% | -0.022 | -0.124 | 313.89 | -12.2% | |
|
36.1
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+11.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $122.74 | $100.00 | 02/20/26 | 46 ⚠️ | $2.76 | 2.76% | -20.78% | 66.96% | 21.90% | 83.7% | -0.163 | -0.076 | 51.12 | 22.9% | |
|
36.1
Return
+30.0
Ann. Ret 125.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $57.64 | $60.00 | 01/09/26 | 4 | $0.82 | 1.38% | 5.53% | 77.23% | 125.47% | 70.2% | 0.298 | -0.202 | – | 37.6% | |
|
36.0
Return
+30.0
Ann. Ret 144.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
ARWR | Call | $62.45 | $65.00 | 01/16/26 | 11 | $2.83 | 4.35% | 8.61% | 78.68% | 144.21% | 54.5% | 0.455 | -0.158 | – | 8.1% | |
|
35.9
Return
+30.0
Ann. Ret 247.9%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.2%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $271.01 | $265.00 | 01/09/26 | 4 | $7.20 | 2.72% | -4.87% | 103.25% | 247.92% | 65.5% | -0.345 | -1.360 | – | -2.2% | |
|
35.8
Return
+22.8
Ann. Ret 75.8%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
ARWR | Call | $62.45 | $70.00 | 01/16/26 | 11 | $1.60 | 2.29% | 14.65% | 86.08% | 75.84% | 72.2% | 0.278 | -0.146 | – | 8.1% | |
|
35.7
Return
+23.2
Ann. Ret 77.5%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $225.16 | $235.00 | 01/09/26 | 4 | $1.99 | 0.85% | 5.26% | 58.38% | 77.47% | 74.9% | 0.251 | -0.553 | 118.46 | 26.1% | |
|
35.7
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+18.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
MSTR | Call | $163.18 | $320.00 | 02/20/26 | 46 | $0.46 | 0.14% | 96.38% | 88.28% | 1.14% | 97.3% | 0.027 | -0.035 | 6.69 | 200.0% | |
|
35.7
Return
+30.0
Ann. Ret 103.0%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $271.01 | $280.00 | 02/20/26 | 46 ⚠️ | $36.35 | 12.98% | 16.73% | 97.94% | 103.01% | 44.6% | 0.554 | -0.423 | – | -2.2% | |
|
35.5
Return
+30.0
Ann. Ret 107.8%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $92.8 | $100.00 | 01/16/26 | 11 | $3.25 | 3.25% | 11.26% | 84.99% | 107.84% | 63.1% | 0.369 | -0.241 | – | 63.3% | |
|
35.5
Return
+1.8
Ann. Ret 6.2%
Prob. Profit
+14.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
MSTR | Call | $163.18 | $240.00 | 02/20/26 | 46 | $1.86 | 0.78% | 48.22% | 73.35% | 6.17% | 89.9% | 0.101 | -0.084 | 6.69 | 200.0% | |
|
35.4
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $225.16 | $237.50 | 01/09/26 | 4 | $1.52 | 0.64% | 6.15% | 58.78% | 58.21% | 79.9% | 0.201 | -0.490 | 118.46 | 26.1% | |
|
35.4
Return
+13.7
Ann. Ret 45.7%
DTE
+9.7
46 days
Theta Eff
+10.0
Strike Dist
+2.0
3-5% OTM
|
PATH | Call | $16.38 | $17.00 | 02/20/26 | 46 | $0.98 | 5.76% | 9.77% | 52.94% | 45.74% | 54.1% | 0.459 | -0.014 | 38.99 | 0.1% | |
|
35.3
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+6.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $163.18 | $200.00 | 02/20/26 | 46 | $5.65 | 2.83% | 26.03% | 68.07% | 22.42% | 73.9% | 0.261 | -0.145 | 6.69 | 200.0% | |
|
35.3
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $253.36 | $270.00 | 01/16/26 | 11 | $4.15 | 1.54% | 8.21% | 56.96% | 51.00% | 71.9% | 0.281 | -0.391 | 21.91 | 44.2% | |
|
35.2
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $455.0 | $350.00 | 01/16/26 | 11 | $0.33 | 0.09% | -23.15% | 71.95% | 3.13% | 98.5% | -0.015 | -0.098 | 313.89 | -12.2% | |
|
35.1
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+2.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $16.38 | $18.00 | 02/20/26 | 46 | $0.68 | 3.75% | 14.01% | 54.69% | 29.76% | 65.1% | 0.349 | -0.013 | 38.99 | 0.1% | |
|
35.0
Return
+30.0
Ann. Ret 128.2%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $122.74 | $126.00 | 01/09/26 | 4 | $1.77 | 1.40% | 4.10% | 63.37% | 128.18% | 66.0% | 0.340 | -0.376 | 51.12 | 22.9% | |
|
35.0
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.7%
Strike Dist
+2.0
3-5% OTM
|
CVNA | Call | $431.34 | $450.00 | 01/16/26 | 11 | $7.33 | 1.63% | 6.02% | 52.51% | 54.01% | 69.6% | 0.304 | -0.631 | 98.02 | 3.5% | |
|
34.9
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+7.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $253.36 | $300.00 | 02/20/26 | 46 | $7.53 | 2.51% | 21.38% | 60.36% | 19.90% | 74.5% | 0.255 | -0.195 | 21.91 | 44.2% | |
|
34.9
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
114.3%
Strike Dist
+5.0
5-15% OTM
|
CEG | Call | $351.87 | $390.00 | 01/09/26 | 4 | $0.35 | 0.09% | 10.94% | 56.67% | 8.19% | 94.8% | 0.052 | -0.281 | 40.34 | 14.6% | |
|
34.9
Return
+30.0
Ann. Ret 146.0%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $85.81 | $90.00 | 01/09/26 | 4 | $1.44 | 1.60% | 6.56% | 79.63% | 146.00% | 67.7% | 0.323 | -0.325 | – | 65.0% | |
|
34.8
Return
+30.0
Ann. Ret 123.0%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
TEM | Call | $63.58 | $66.00 | 01/09/26 | 4 | $0.89 | 1.35% | 5.21% | 65.35% | 123.05% | 67.6% | 0.324 | -0.198 | – | 39.9% | |
|
34.7
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $253.36 | $280.00 | 01/16/26 | 11 | $2.48 | 0.89% | 11.49% | 59.31% | 29.39% | 81.8% | 0.182 | -0.318 | 21.91 | 44.2% | |
|
34.4
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $253.36 | $265.00 | 01/16/26 | 11 | $5.53 | 2.08% | 6.77% | 56.55% | 69.18% | 65.4% | 0.346 | -0.425 | 21.91 | 44.2% | |
|
34.3
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $163.18 | $190.00 | 01/09/26 | 4 | $0.38 | 0.20% | 16.67% | 82.94% | 18.25% | 93.7% | 0.063 | -0.223 | 6.69 | 200.0% | |
|
34.3
Return
+30.0
Ann. Ret 173.7%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.0%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Put | $88.2 | $85.00 | 01/16/26 | 11 | $4.45 | 5.24% | -8.67% | 108.17% | 173.72% | 65.7% | -0.343 | -0.279 | – | -18.9% | |
|
34.0
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
24.3%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Call | $431.34 | $460.00 | 01/16/26 | 11 | $4.72 | 1.03% | 7.74% | 52.26% | 34.08% | 77.6% | 0.224 | -0.536 | 98.02 | 3.5% | |
|
34.0
Return
+30.0
Ann. Ret 124.6%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCL | Call | $194.95 | $200.00 | 01/09/26 | 4 | $2.73 | 1.36% | 3.99% | 52.15% | 124.56% | 62.0% | 0.380 | -0.515 | 36.64 | 50.7% | |
|
34.0
Return
+27.0
Ann. Ret 90.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $253.36 | $260.00 | 01/16/26 | 11 | $7.05 | 2.71% | 5.40% | 54.76% | 89.97% | 58.3% | 0.417 | -0.437 | 21.91 | 44.2% | |
|
33.9
Return
+23.7
Ann. Ret 79.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $87.73 | $100.00 | 01/16/26 | 11 | $2.38 | 2.38% | 16.70% | 99.13% | 78.97% | 72.5% | 0.275 | -0.234 | – | 32.0% | |
|
33.9
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
38.6%
Strike Dist
+3.0
15-25% OTM
|
OLMA | Put | $24.75 | $19.00 | 04/17/26 | 102 | $2.85 | 15.00% | -34.75% | 122.77% | 53.68% | 77.3% | -0.227 | -0.023 | – | 85.9% | |
|
33.8
Return
+30.0
Ann. Ret 153.7%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $122.74 | $125.00 | 01/09/26 | 4 | $2.10 | 1.68% | 3.56% | 62.81% | 153.67% | 61.6% | 0.384 | -0.388 | 51.12 | 22.9% | |
|
33.7
Return
+15.3
Ann. Ret 50.8%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $122.74 | $131.00 | 01/09/26 | 4 | $0.73 | 0.56% | 7.32% | 66.30% | 50.85% | 83.0% | 0.171 | -0.271 | 51.12 | 22.9% | |
|
33.7
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+11.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.5%
|
IREN | Put | $47.14 | $35.00 | 02/20/26 | 46 ⚠️ | $1.90 | 5.43% | -29.78% | 106.91% | 43.07% | 83.5% | -0.165 | -0.047 | 27.11 | 76.1% | |
|
33.7
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Spread
-3.0
17.9%
Strike Dist
+3.0
15-25% OTM
|
HUT | Call | $57.74 | $70.00 | 01/16/26 | 11 | $0.78 | 1.11% | 22.58% | 107.50% | 36.97% | 84.4% | 0.156 | -0.116 | 29.75 | 9.6% | |
|
33.6
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $253.36 | $290.00 | 01/09/26 | 4 | $0.45 | 0.16% | 14.64% | 77.63% | 14.32% | 94.7% | 0.053 | -0.281 | 21.91 | 44.2% | |
|
33.5
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
18.5%
Strike Dist
+3.0
15-25% OTM
|
ALAB | Call | $169.83 | $200.00 | 01/16/26 | 11 | $1.19 | 0.59% | 18.47% | 81.65% | 19.74% | 89.2% | 0.108 | -0.200 | 138.94 | 16.2% | |
|
33.5
Return
+16.6
Ann. Ret 55.2%
Prob. Profit
+3.4
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
HL | Put | $19.74 | $18.00 | 03/20/26 | 74 | $2.02 | 11.19% | -19.02% | 83.52% | 55.22% | 66.7% | -0.333 | -0.017 | 63.69 | -19.5% | |
|
33.5
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $315.62 | $300.00 | 07/17/26 | 193 | $49.02 | 16.34% | -20.48% | 66.58% | 30.91% | 64.5% | -0.355 | -0.134 | 29.91 | -3.3% | |
|
33.5
Return
+14.5
Ann. Ret 48.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
JOBY | Call | $15.81 | $17.00 | 04/17/26 | 102 | $2.29 | 13.47% | 22.01% | 81.43% | 48.20% | 47.3% | 0.527 | -0.014 | – | -23.2% | |
|
33.2
Return
+30.0
Ann. Ret 129.2%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $87.73 | $95.00 | 01/16/26 | 11 | $3.70 | 3.89% | 12.50% | 95.40% | 129.23% | 62.4% | 0.376 | -0.257 | – | 32.0% | |
|
33.2
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
25.0%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $196.86 | $180.00 | 01/09/26 | 4 | $0.48 | 0.27% | -8.81% | 64.72% | 24.33% | 91.8% | -0.082 | -0.251 | 43.47 | -13.7% | |
|
33.1
Return
+16.7
Ann. Ret 55.5%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $47.14 | $55.00 | 01/16/26 | 11 | $0.92 | 1.67% | 18.63% | 103.08% | 55.50% | 78.6% | 0.214 | -0.112 | 27.11 | 76.1% | |
|
33.1
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-3.0
12.3%
Strike Dist
+5.0
5-15% OTM
|
UPST | Call | $50.03 | $55.00 | 01/16/26 | 11 | $0.81 | 1.47% | 11.55% | 73.23% | 48.87% | 76.9% | 0.231 | -0.088 | 192.10 | 10.7% | |
|
33.1
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $194.95 | $207.50 | 01/09/26 | 4 | $0.94 | 0.45% | 6.92% | 52.45% | 41.12% | 83.5% | 0.165 | -0.337 | 36.64 | 50.7% | |
|
33.0
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $225.16 | $240.00 | 01/09/26 | 4 | $1.14 | 0.47% | 7.10% | 59.41% | 43.34% | 84.1% | 0.159 | -0.428 | 118.46 | 26.1% | |
|
33.0
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $163.18 | $200.00 | 01/16/26 | 11 | $0.98 | 0.49% | 23.16% | 78.90% | 16.26% | 90.3% | 0.097 | -0.178 | 6.69 | 200.0% | |
|
33.0
Return
+30.0
Ann. Ret 211.8%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $80.28 | $84.00 | 01/09/26 | 4 | $1.95 | 2.32% | 7.06% | 98.53% | 211.83% | 64.1% | 0.359 | -0.391 | – | 59.1% | |
|
33.0
Return
+30.0
Ann. Ret 183.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $122.74 | $124.00 | 01/09/26 | 4 | $2.49 | 2.01% | 3.06% | 63.37% | 183.24% | 56.8% | 0.432 | -0.404 | 51.12 | 22.9% | |
|
33.0
Return
+30.0
Ann. Ret 210.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.4%
Strike Dist
-2.0
<3% OTM
|
LMND | Call | $74.79 | $77.00 | 01/09/26 | 4 | $1.77 | 2.31% | 5.33% | 69.63% | 210.35% | 58.3% | 0.417 | -0.272 | – | -17.4% | |
|
33.0
Return
+30.0
Ann. Ret 236.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCL | Call | $194.95 | $195.00 | 01/09/26 | 4 | $5.05 | 2.59% | 2.62% | 52.84% | 236.31% | 43.8% | 0.562 | -0.542 | 36.64 | 50.7% | |
|
33.0
Return
+30.0
Ann. Ret 217.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $122.74 | $123.00 | 01/09/26 | 4 | $2.93 | 2.38% | 2.60% | 63.96% | 217.37% | 51.9% | 0.481 | -0.413 | 51.12 | 22.9% | |
|
33.0
Return
+30.0
Ann. Ret 172.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCL | Call | $194.95 | $197.50 | 01/09/26 | 4 | $3.72 | 1.89% | 3.22% | 52.54% | 172.10% | 53.0% | 0.470 | -0.543 | 36.64 | 50.7% | |
|
33.0
Return
+30.0
Ann. Ret 118.6%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $635.19 | $650.00 | 01/09/26 | 4 | $8.45 | 1.30% | 3.66% | 56.74% | 118.62% | 66.0% | 0.340 | -1.743 | 75.01 | 16.5% | |
|
32.9
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
+2.0
3-5% OTM
|
ARM | Call | $119.4 | $125.00 | 01/09/26 | 4 | $1.09 | 0.87% | 5.60% | 53.89% | 79.57% | 74.1% | 0.259 | -0.277 | 153.08 | 36.7% | |
|
32.9
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
71.0%
Strike Dist
+3.0
15-25% OTM
|
AXP | Put | $380.79 | $310.00 | 01/16/26 | 11 | $0.15 | 0.05% | -18.63% | 54.09% | 1.66% | 98.8% | -0.013 | -0.052 | 25.61 | -4.4% | |
|
32.8
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $163.18 | $190.00 | 01/16/26 | 11 | $1.67 | 0.88% | 17.46% | 74.10% | 29.25% | 84.0% | 0.160 | -0.238 | 6.69 | 200.0% | |
|
32.7
Return
+30.0
Ann. Ret 102.2%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CORZ | Call | $16.65 | $17.00 | 02/20/26 | 46 | $2.19 | 12.88% | 15.26% | 96.39% | 102.22% | 44.4% | 0.556 | -0.025 | – | 60.8% | |
|
32.5
Return
+30.0
Ann. Ret 193.9%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
QBTS | Call | $31.06 | $32.00 | 01/16/26 | 11 | $1.87 | 5.84% | 9.05% | 109.88% | 193.91% | 53.6% | 0.464 | -0.107 | – | 24.8% | |
|
32.4
Return
+30.0
Ann. Ret 179.9%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $85.81 | $89.00 | 01/09/26 | 4 | $1.75 | 1.97% | 5.76% | 79.28% | 179.94% | 62.8% | 0.372 | -0.342 | – | 65.0% | |
|
32.4
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $253.36 | $275.00 | 01/16/26 | 11 | $3.23 | 1.17% | 9.81% | 57.87% | 38.91% | 77.4% | 0.226 | -0.353 | 21.91 | 44.2% | |
|
32.4
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $194.95 | $210.00 | 01/09/26 | 4 | $0.64 | 0.30% | 8.05% | 53.18% | 27.81% | 88.0% | 0.120 | -0.275 | 36.64 | 50.7% | |
|
32.3
Return
+30.0
Ann. Ret 133.9%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $225.16 | $230.00 | 01/09/26 | 4 | $3.38 | 1.47% | 3.65% | 57.85% | 133.90% | 62.7% | 0.373 | -0.653 | 118.46 | 26.1% | |
|
32.3
Return
+29.3
Ann. Ret 97.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $122.74 | $125.00 | 01/16/26 | 11 | $3.67 | 2.94% | 4.84% | 56.61% | 97.55% | 56.5% | 0.435 | -0.220 | 51.12 | 22.9% | |
|
32.2
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MRVL | Call | $92.14 | $95.00 | 01/16/26 | 11 | $2.38 | 2.51% | 5.69% | 57.10% | 83.13% | 60.5% | 0.395 | -0.163 | 32.43 | 26.5% | |
|
32.1
Return
+28.9
Ann. Ret 96.4%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $39.97 | $40.00 | 01/30/26 | 25 ⚠️ | $2.64 | 6.60% | 6.68% | 62.05% | 96.36% | 45.9% | 0.541 | -0.053 | 666.08 | -4.6% | |
|
32.1
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $196.86 | $170.00 | 01/16/26 | 11 | $0.57 | 0.34% | -13.93% | 59.08% | 11.13% | 93.5% | -0.065 | -0.116 | 43.47 | -13.7% | |
|
32.0
Return
+30.0
Ann. Ret 173.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $635.19 | $640.00 | 01/09/26 | 4 | $12.15 | 1.90% | 2.67% | 58.05% | 173.23% | 55.8% | 0.442 | -1.924 | 75.01 | 16.5% | |
|
31.9
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+4.6
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKT | Call | $20.95 | $25.00 | 03/20/26 | 74 | $0.96 | 3.86% | 23.94% | 59.04% | 19.04% | 69.2% | 0.308 | -0.014 | – | -0.5% | |
|
31.9
Return
+9.3
Ann. Ret 31.1%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $20.95 | $23.00 | 03/20/26 | 74 | $1.45 | 6.30% | 16.71% | 57.77% | 31.10% | 57.9% | 0.421 | -0.015 | – | -0.5% | |
|
31.9
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+7.0
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
RKT | Call | $20.95 | $26.00 | 03/20/26 | 74 | $0.77 | 2.94% | 27.76% | 59.65% | 14.51% | 73.9% | 0.261 | -0.013 | – | -0.5% | |
|
31.7
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+6.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $47.14 | $55.00 | 01/23/26 | 18 | $1.48 | 2.68% | 19.80% | 96.43% | 54.38% | 73.5% | 0.265 | -0.092 | 27.11 | 76.1% | |
|
31.7
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $122.74 | $132.00 | 01/09/26 | 4 | $0.57 | 0.44% | 8.01% | 66.33% | 39.75% | 85.6% | 0.144 | -0.243 | 51.12 | 22.9% | |
|
31.6
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+15.4
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
36.7%
|
TEM | Call | $63.58 | $90.00 | 02/20/26 | 46 | $0.60 | 0.67% | 42.50% | 66.26% | 5.29% | 90.8% | 0.092 | -0.028 | – | 39.9% | |
|
31.6
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+1.8
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $20.95 | $24.00 | 03/20/26 | 74 | $1.17 | 4.85% | 20.12% | 58.97% | 23.94% | 63.7% | 0.363 | -0.015 | – | -0.5% | |
|
31.5
Return
+6.5
Ann. Ret 21.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $315.62 | $350.00 | 12/18/26 | 347 | $72.35 | 20.67% | 33.82% | 66.91% | 21.74% | 41.6% | 0.584 | -0.126 | 29.91 | -3.3% | |
|
31.4
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $225.16 | $242.50 | 01/09/26 | 4 | $0.86 | 0.35% | 8.08% | 60.18% | 32.36% | 87.5% | 0.125 | -0.368 | 118.46 | 26.1% | |
|
31.4
Return
+12.8
Ann. Ret 42.7%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.18 | $180.00 | 03/20/26 | 74 | $15.60 | 8.67% | 19.87% | 69.76% | 42.75% | 53.3% | 0.467 | -0.146 | 6.69 | 200.0% | |
|
31.3
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $253.36 | $300.00 | 01/16/26 | 11 | $0.93 | 0.31% | 18.77% | 64.51% | 10.23% | 92.5% | 0.075 | -0.184 | 21.91 | 44.2% | |
|
31.3
Return
+21.5
Ann. Ret 71.6%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $17.77 | $20.00 | 02/20/26 | 46 | $1.81 | 9.03% | 22.71% | 103.31% | 71.61% | 55.5% | 0.446 | -0.029 | – | 50.1% | |
|
31.3
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.28 | $90.00 | 01/16/26 | 11 | $1.85 | 2.06% | 14.41% | 89.60% | 68.21% | 73.7% | 0.263 | -0.188 | – | 59.1% | |
|
31.0
Return
+27.8
Ann. Ret 92.6%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $57.64 | $60.00 | 01/16/26 | 11 | $1.67 | 2.79% | 7.00% | 69.15% | 92.63% | 62.5% | 0.376 | -0.120 | – | 37.6% | |
|
31.0
Return
+30.0
Ann. Ret 102.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $225.16 | $227.50 | 01/16/26 | 11 | $7.00 | 3.08% | 4.15% | 51.53% | 102.10% | 52.6% | 0.474 | -0.374 | 118.46 | 26.1% | |
|
31.0
Return
+30.0
Ann. Ret 173.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $225.16 | $227.50 | 01/09/26 | 4 | $4.32 | 1.90% | 2.96% | 57.41% | 173.48% | 55.7% | 0.443 | -0.677 | 118.46 | 26.1% | |
|
30.8
Return
+16.6
Ann. Ret 55.2%
Theta Eff
+9.2
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $11.52 | $13.00 | 06/18/26 | 164 | $3.23 | 24.81% | 40.84% | 121.20% | 55.21% | 38.9% | 0.611 | -0.011 | – | -0.2% | |
|
30.8
Return
+27.1
Ann. Ret 90.4%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $32.38 | $34.00 | 02/20/26 | 46 ⚠️ | $3.88 | 11.40% | 16.97% | 93.52% | 90.43% | 48.1% | 0.519 | -0.048 | 2.42 | 65.2% | |
|
30.7
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+1.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AA | Call | $60.02 | $65.00 | 02/20/26 | 46 ⚠️ | $2.55 | 3.92% | 12.55% | 53.30% | 31.13% | 63.5% | 0.365 | -0.048 | 13.19 | -21.8% | |
|
30.7
Return
+19.7
Ann. Ret 65.8%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.0%
Strike Dist
+5.0
5-15% OTM
|
JMIA | Call | $13.39 | $15.00 | 03/20/26 | 74 | $2.00 | 13.33% | 26.96% | 107.80% | 65.77% | 49.3% | 0.507 | -0.018 | – | 9.2% | |
|
30.6
Return
+24.0
Ann. Ret 79.9%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.4%
Strike Dist
+5.0
5-15% OTM
|
VKTX | Call | $32.75 | $35.00 | 02/20/26 | 46 | $3.53 | 10.07% | 17.63% | 86.64% | 79.91% | 50.4% | 0.496 | -0.045 | – | 185.2% | |
|
30.5
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+1.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $92.14 | $100.00 | 02/20/26 | 46 | $3.88 | 3.88% | 12.74% | 52.14% | 30.75% | 63.2% | 0.368 | -0.073 | 32.43 | 26.5% | |
|
30.5
Return
+17.3
Ann. Ret 57.5%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
27.0%
Strike Dist
+5.0
5-15% OTM
|
LITE | Put | $353.79 | $320.00 | 01/16/26 | 11 | $5.55 | 1.73% | -11.12% | 84.02% | 57.55% | 80.4% | -0.196 | -0.650 | 218.53 | -24.1% | |
|
30.4
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
21.1%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $196.86 | $175.00 | 01/16/26 | 11 | $0.95 | 0.54% | -11.59% | 56.42% | 18.01% | 90.0% | -0.100 | -0.152 | 43.47 | -13.7% | |
|
30.4
Return
+22.6
Ann. Ret 75.4%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
FLY | Call | $25.28 | $30.00 | 02/20/26 | 46 | $2.85 | 9.50% | 29.94% | 121.83% | 75.38% | 56.0% | 0.440 | -0.048 | – | 46.4% | |
|
30.4
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $85.81 | $95.00 | 01/09/26 | 4 | $0.54 | 0.57% | 11.34% | 83.66% | 52.35% | 85.3% | 0.147 | -0.218 | – | 65.0% | |
|
30.3
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $225.16 | $245.00 | 01/09/26 | 4 | $0.65 | 0.26% | 9.10% | 60.94% | 24.02% | 90.2% | 0.098 | -0.312 | 118.46 | 26.1% | |
|
30.3
Return
+12.3
Ann. Ret 41.0%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $17.62 | $20.00 | 04/17/26 | 102 | $2.29 | 11.45% | 26.50% | 84.92% | 40.97% | 52.1% | 0.479 | -0.016 | 125.88 | -16.3% | |
|
30.3
Return
+28.2
Ann. Ret 94.0%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+2.0
3-5% OTM
|
MRNA | Call | $31.66 | $33.00 | 01/16/26 | 11 | $0.94 | 2.83% | 7.19% | 69.43% | 94.02% | 62.2% | 0.378 | -0.067 | – | 16.1% | |
|
30.3
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $122.74 | $130.00 | 01/16/26 | 11 | $2.08 | 1.60% | 7.61% | 58.02% | 52.96% | 70.8% | 0.292 | -0.196 | 51.12 | 22.9% | |
|
30.3
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
SMCI | Call | $30.84 | $50.00 | 06/18/26 | 164 | $1.71 | 3.43% | 67.69% | 73.35% | 7.63% | 75.9% | 0.241 | -0.015 | 24.27 | 57.4% | |
|
30.2
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+14.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $225.16 | $270.00 | 01/30/26 | 25 ⚠️ | $1.54 | 0.57% | 20.60% | 53.10% | 8.35% | 88.9% | 0.111 | -0.120 | 118.46 | 26.1% | |
|
30.1
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+2.1
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $29.72 | $32.00 | 02/06/26 | 32 ⚠️ | $1.21 | 3.80% | 11.76% | 64.70% | 43.31% | 64.2% | 0.358 | -0.034 | 53.02 | -7.9% | |
|
30.0
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
22.2%
|
ABVX | Call | $122.0 | $190.00 | 01/16/26 | 11 | $2.25 | 1.18% | 57.58% | 199.81% | 39.29% | 86.5% | 0.135 | -0.419 | – | 19.1% | |
|
30.0
Return
+30.0
Ann. Ret 143.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
15.4%
Strike Dist
-2.0
<3% OTM
|
PBF | Call | $29.42 | $30.00 | 01/16/26 | 11 | $1.30 | 4.33% | 6.39% | 65.15% | 143.79% | 49.0% | 0.510 | -0.061 | – | 1.2% | |
|
30.0
Return
+19.6
Ann. Ret 65.4%
Theta Eff
+7.4
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ONDS | Call | $11.52 | $12.00 | 06/18/26 | 164 | $3.53 | 29.38% | 34.77% | 119.13% | 65.38% | 35.5% | 0.645 | -0.011 | – | -0.2% | |
|
30.0
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
25.0%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $271.01 | $205.00 | 01/16/26 | 11 | $0.80 | 0.39% | -24.65% | 103.01% | 12.95% | 95.9% | -0.041 | -0.196 | – | -2.2% | |
|
30.0
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+4.9
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $29.72 | $27.00 | 02/06/26 | 32 ⚠️ | $1.19 | 4.39% | -13.14% | 64.79% | 50.06% | 69.9% | -0.301 | -0.030 | 53.02 | -7.9% | |
|
29.9
Return
+10.7
Ann. Ret 35.5%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $92.14 | $100.00 | 01/16/26 | 11 | $1.07 | 1.07% | 9.69% | 57.01% | 35.50% | 78.4% | 0.216 | -0.123 | 32.43 | 26.5% | |
|
29.8
Return
+21.8
Ann. Ret 72.8%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $29.72 | $30.00 | 02/06/26 | 32 ⚠️ | $1.92 | 6.38% | 7.39% | 64.49% | 72.81% | 51.1% | 0.489 | -0.036 | 53.02 | -7.9% | |
|
29.7
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+10.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
IREN | Call | $47.14 | $60.00 | 01/30/26 | 25 | $1.17 | 1.94% | 29.75% | 96.00% | 28.35% | 80.1% | 0.199 | -0.067 | 27.11 | 76.1% | |
|
29.7
Return
+24.5
Ann. Ret 81.8%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $29.72 | $30.00 | 01/30/26 | 25 ⚠️ | $1.68 | 5.60% | 6.59% | 65.40% | 81.76% | 52.2% | 0.478 | -0.041 | 53.02 | -7.9% | |
|
29.6
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $455.0 | $420.00 | 01/09/26 | 4 | $0.79 | 0.19% | -7.86% | 52.49% | 17.06% | 93.0% | -0.070 | -0.416 | 313.89 | -12.2% | |
|
29.6
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+7.5
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
|
IREN | Call | $47.14 | $60.00 | 02/06/26 | 32 | $1.77 | 2.95% | 31.04% | 99.81% | 33.65% | 75.0% | 0.250 | -0.070 | 27.11 | 76.1% | |
|
29.6
Return
+30.0
Ann. Ret 318.4%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $87.73 | $91.00 | 01/09/26 | 4 | $3.17 | 3.49% | 7.35% | 111.54% | 318.37% | 55.8% | 0.442 | -0.515 | – | 32.0% | |
|
29.5
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+8.1
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $29.72 | $26.00 | 02/06/26 | 32 ⚠️ | $0.87 | 3.35% | -15.44% | 65.69% | 38.17% | 76.1% | -0.239 | -0.027 | 53.02 | -7.9% | |
|
29.4
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $455.0 | $417.50 | 01/09/26 | 4 | $0.68 | 0.16% | -8.39% | 53.66% | 14.86% | 94.0% | -0.060 | -0.380 | 313.89 | -12.2% | |
|
29.4
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $253.36 | $310.00 | 01/16/26 | 11 | $0.62 | 0.20% | 22.60% | 68.48% | 6.64% | 94.8% | 0.052 | -0.147 | 21.91 | 44.2% | |
|
29.3
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $455.0 | $415.00 | 01/09/26 | 4 | $0.59 | 0.14% | -8.92% | 55.01% | 13.08% | 94.7% | -0.053 | -0.350 | 313.89 | -12.2% | |
|
29.2
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+3.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $29.72 | $32.00 | 01/30/26 | 25 ⚠️ | $0.98 | 3.08% | 10.99% | 64.20% | 44.94% | 67.1% | 0.329 | -0.036 | 53.02 | -7.9% | |
|
29.2
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+12.3
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $122.74 | $95.00 | 03/20/26 | 74 ⚠️ | $3.42 | 3.61% | -25.39% | 66.40% | 17.78% | 84.5% | -0.155 | -0.057 | 51.12 | 22.9% | |
|
29.2
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $455.0 | $412.50 | 01/09/26 | 4 | $0.53 | 0.13% | -9.46% | 56.33% | 11.61% | 95.4% | -0.046 | -0.321 | 313.89 | -12.2% | |
|
29.1
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $455.0 | $410.00 | 01/09/26 | 4 | $0.46 | 0.11% | -9.99% | 57.75% | 10.35% | 96.0% | -0.041 | -0.297 | 313.89 | -12.2% | |
|
29.0
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $225.16 | $250.00 | 01/09/26 | 4 | $0.36 | 0.15% | 11.19% | 62.88% | 13.32% | 94.0% | 0.059 | -0.221 | 118.46 | 26.1% | |
|
29.0
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $455.0 | $407.50 | 01/09/26 | 4 | $0.41 | 0.10% | -10.53% | 59.24% | 9.29% | 96.4% | -0.036 | -0.276 | 313.89 | -12.2% | |
|
28.9
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $455.0 | $405.00 | 01/09/26 | 4 | $0.38 | 0.09% | -11.07% | 61.12% | 8.45% | 96.7% | -0.033 | -0.263 | 313.89 | -12.2% | |
|
28.9
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+5.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $29.72 | $27.00 | 01/30/26 | 25 ⚠️ | $0.99 | 3.69% | -12.50% | 65.86% | 53.80% | 71.1% | -0.289 | -0.034 | 53.02 | -7.9% | |
|
28.9
Return
+9.9
Ann. Ret 32.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $20.95 | $22.00 | 05/15/26 | 130 | $2.58 | 11.70% | 17.30% | 57.67% | 32.86% | 47.3% | 0.527 | -0.012 | – | -0.5% | |
|
28.9
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 51 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
|
NVDA | Put | $190.47 | $50.00 | 12/18/26 | 347 ⚠️ | $0.42 | 0.83% | -73.97% | 67.92% | 0.87% | 99.2% | -0.008 | -0.004 | 47.13 | 32.8% | |
|
28.8
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 51 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $190.47 | $115.00 | 05/15/26 | 130 ⚠️ | $1.12 | 0.97% | -40.21% | 54.53% | 2.73% | 96.0% | -0.040 | -0.020 | 47.13 | 32.8% | |
|
28.8
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $455.0 | $400.00 | 01/09/26 | 4 | $0.30 | 0.08% | -12.15% | 63.90% | 6.96% | 97.5% | -0.025 | -0.224 | 313.89 | -12.2% | |
|
28.8
Return
+15.1
Ann. Ret 50.3%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
FIG | Call | $37.35 | $40.00 | 02/20/26 | 46 | $2.54 | 6.34% | 13.88% | 66.71% | 50.29% | 55.6% | 0.444 | -0.040 | – | 74.7% | |
|
28.7
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+4.8
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $29.72 | $33.00 | 02/06/26 | 32 ⚠️ | $0.96 | 2.91% | 14.27% | 65.76% | 33.18% | 69.6% | 0.304 | -0.032 | 53.02 | -7.9% | |
|
28.7
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $122.74 | $135.00 | 01/16/26 | 11 | $1.16 | 0.86% | 10.93% | 57.73% | 28.51% | 82.3% | 0.177 | -0.147 | 51.12 | 22.9% | |
|
28.6
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $122.74 | $133.00 | 01/09/26 | 4 | $0.47 | 0.35% | 8.74% | 66.64% | 32.25% | 87.8% | 0.122 | -0.217 | 51.12 | 22.9% | |
|
28.5
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+10.2
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $122.74 | $100.00 | 03/20/26 | 74 ⚠️ | $4.50 | 4.50% | -22.19% | 65.01% | 22.20% | 80.4% | -0.196 | -0.064 | 51.12 | 22.9% | |
|
28.4
Return
+13.9
Ann. Ret 46.4%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $11.52 | $15.00 | 03/20/26 | 74 | $1.41 | 9.40% | 42.45% | 118.33% | 46.36% | 58.3% | 0.417 | -0.017 | – | -0.2% | |
|
28.3
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $194.95 | $212.50 | 01/09/26 | 4 | $0.43 | 0.20% | 9.23% | 54.04% | 18.68% | 91.4% | 0.086 | -0.219 | 36.64 | 50.7% | |
|
28.1
Return
+22.6
Ann. Ret 75.2%
Prob. Profit
+3.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $271.01 | $250.00 | 02/20/26 | 46 ⚠️ | $23.70 | 9.48% | -16.50% | 94.76% | 75.22% | 67.8% | -0.322 | -0.350 | – | -2.2% | |
|
28.1
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+8.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $29.72 | $26.00 | 01/30/26 | 25 ⚠️ | $0.71 | 2.73% | -14.91% | 66.78% | 39.87% | 77.8% | -0.222 | -0.030 | 53.02 | -7.9% | |
|
28.1
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $122.74 | $140.00 | 01/16/26 | 11 | $0.61 | 0.44% | 14.56% | 59.37% | 14.46% | 89.5% | 0.105 | -0.106 | 51.12 | 22.9% | |
|
28.1
Return
+17.1
Ann. Ret 56.8%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $29.72 | $31.00 | 02/06/26 | 32 ⚠️ | $1.54 | 4.98% | 9.51% | 64.77% | 56.85% | 57.8% | 0.422 | -0.035 | 53.02 | -7.9% | |
|
28.0
Return
+14.0
Ann. Ret 46.6%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $11.52 | $14.00 | 06/18/26 | 164 | $2.93 | 20.93% | 46.96% | 120.45% | 46.58% | 42.6% | 0.574 | -0.011 | – | -0.2% | |
|
28.0
Return
+30.0
Ann. Ret 349.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $80.28 | $81.00 | 01/09/26 | 4 | $3.10 | 3.83% | 4.76% | 99.07% | 349.23% | 50.3% | 0.497 | -0.420 | – | 59.1% | |
|
27.8
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $455.0 | $402.50 | 01/09/26 | 4 | $0.34 | 0.08% | -11.61% | 62.91% | 7.71% | 97.0% | -0.029 | -0.250 | 313.89 | -12.2% | |
|
27.8
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $635.19 | $700.00 | 01/09/26 | 4 | $0.85 | 0.12% | 10.34% | 57.59% | 11.08% | 94.9% | 0.051 | -0.504 | 75.01 | 16.5% | |
|
27.8
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+6.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $29.72 | $33.00 | 01/30/26 | 25 ⚠️ | $0.74 | 2.24% | 13.53% | 64.22% | 32.74% | 73.4% | 0.266 | -0.033 | 53.02 | -7.9% | |
|
27.6
Return
+8.6
Ann. Ret 28.8%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
GME | Call | $20.62 | $22.00 | 04/17/26 | 102 | $1.77 | 8.05% | 15.28% | 54.58% | 28.79% | 55.1% | 0.449 | -0.011 | 23.44 | – | |
|
27.6
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $194.95 | $215.00 | 01/09/26 | 4 | $0.30 | 0.14% | 10.44% | 55.25% | 12.52% | 93.8% | 0.062 | -0.175 | 36.64 | 50.7% | |
|
27.6
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $122.74 | $134.00 | 01/09/26 | 4 | $0.39 | 0.29% | 9.49% | 67.47% | 26.22% | 89.5% | 0.105 | -0.197 | 51.12 | 22.9% | |
|
27.6
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $225.16 | $240.00 | 01/16/26 | 11 | $3.02 | 1.26% | 7.93% | 52.48% | 41.75% | 74.2% | 0.258 | -0.307 | 118.46 | 26.1% | |
|
27.6
Return
+30.0
Ann. Ret 365.0%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $87.73 | $90.00 | 01/09/26 | 4 | $3.60 | 4.00% | 6.69% | 111.15% | 365.00% | 52.1% | 0.479 | -0.518 | – | 32.0% | |
|
27.5
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+5.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $29.72 | $34.00 | 02/20/26 | 46 ⚠️ | $1.04 | 3.07% | 17.92% | 62.15% | 24.39% | 71.1% | 0.289 | -0.025 | 53.02 | -7.9% | |
|
27.5
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+9.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $29.72 | $34.00 | 01/30/26 | 25 ⚠️ | $0.55 | 1.60% | 16.23% | 65.04% | 23.40% | 78.6% | 0.214 | -0.030 | 53.02 | -7.9% | |
|
27.5
Return
+18.3
Ann. Ret 61.0%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $29.72 | $31.00 | 01/30/26 | 25 ⚠️ | $1.29 | 4.18% | 8.66% | 64.81% | 60.99% | 59.9% | 0.401 | -0.039 | 53.02 | -7.9% | |
|
27.5
Return
+30.0
Ann. Ret 471.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $87.73 | $88.00 | 01/09/26 | 4 | $4.55 | 5.17% | 5.49% | 110.00% | 471.80% | 44.4% | 0.556 | -0.509 | – | 32.0% | |
|
27.5
Return
+9.5
Ann. Ret 31.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $315.62 | $320.00 | 09/18/26 | 256 | $70.82 | 22.13% | 23.83% | 67.27% | 31.56% | 38.4% | 0.616 | -0.143 | 29.91 | -3.3% | |
|
27.4
Return
+22.8
Ann. Ret 75.9%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $32.38 | $35.00 | 02/20/26 | 46 ⚠️ | $3.35 | 9.57% | 18.44% | 92.85% | 75.95% | 51.7% | 0.483 | -0.048 | 2.42 | 65.2% | |
|
27.4
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+6.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $271.01 | $240.00 | 02/20/26 | 46 ⚠️ | $19.95 | 8.31% | -18.80% | 95.50% | 65.96% | 72.0% | -0.280 | -0.333 | – | -2.2% | |
|
27.3
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+5.0
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
JOBY | Put | $15.81 | $14.00 | 03/20/26 | 74 | $1.40 | 9.96% | -20.27% | 84.87% | 49.15% | 69.9% | -0.301 | -0.014 | – | -23.2% | |
|
27.3
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+10.8
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $29.72 | $25.00 | 02/06/26 | 32 ⚠️ | $0.61 | 2.46% | -17.95% | 66.49% | 28.06% | 81.7% | -0.183 | -0.023 | 53.02 | -7.9% | |
|
27.2
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+7.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $29.72 | $26.00 | 02/20/26 | 46 ⚠️ | $1.13 | 4.35% | -16.32% | 62.73% | 34.49% | 74.3% | -0.257 | -0.022 | 53.02 | -7.9% | |
|
27.1
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $122.74 | $135.00 | 01/09/26 | 4 | $0.32 | 0.23% | 10.25% | 67.17% | 21.29% | 91.4% | 0.086 | -0.170 | 51.12 | 22.9% | |
|
27.1
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+4.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $29.72 | $27.00 | 02/20/26 | 46 ⚠️ | $1.48 | 5.50% | -14.15% | 62.08% | 43.64% | 68.6% | -0.314 | -0.024 | 53.02 | -7.9% | |
|
27.0
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
ARM | Call | $119.4 | $130.00 | 01/09/26 | 4 | $0.34 | 0.26% | 9.16% | 56.88% | 23.87% | 89.8% | 0.102 | -0.161 | 153.08 | 36.7% | |
|
27.0
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+3.2
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $163.18 | $200.00 | 03/20/26 | 74 | $9.82 | 4.91% | 28.58% | 69.56% | 24.23% | 66.3% | 0.337 | -0.133 | 6.69 | 200.0% | |
|
27.0
Return
+30.0
Ann. Ret 426.8%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $92.8 | $93.00 | 01/09/26 | 4 | $4.35 | 4.68% | 4.90% | 100.24% | 426.81% | 43.5% | 0.565 | -0.490 | – | 63.3% | |
|
27.0
Return
+30.0
Ann. Ret 266.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $85.81 | $87.00 | 01/09/26 | 4 | $2.54 | 2.92% | 4.35% | 81.51% | 266.41% | 52.0% | 0.480 | -0.370 | – | 65.0% | |
|
27.0
Return
+30.0
Ann. Ret 176.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
TEM | Call | $63.58 | $65.00 | 01/09/26 | 4 | $1.25 | 1.93% | 4.21% | 65.74% | 176.18% | 59.2% | 0.408 | -0.216 | – | 39.9% | |
|
27.0
Return
+30.0
Ann. Ret 373.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $92.8 | $94.00 | 01/09/26 | 4 | $3.85 | 4.10% | 5.44% | 99.29% | 373.74% | 47.6% | 0.524 | -0.491 | – | 63.3% | |
|
27.0
Return
+30.0
Ann. Ret 204.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $87.73 | $90.00 | 01/16/26 | 11 | $5.55 | 6.17% | 8.91% | 98.45% | 204.62% | 49.4% | 0.506 | -0.279 | – | 32.0% | |
|
27.0
Return
+30.0
Ann. Ret 299.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $80.28 | $82.00 | 01/09/26 | 4 | $2.69 | 3.29% | 5.50% | 98.85% | 299.90% | 55.0% | 0.450 | -0.415 | – | 59.1% | |
|
27.0
Return
+30.0
Ann. Ret 183.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $92.8 | $95.00 | 01/16/26 | 11 | $5.25 | 5.53% | 8.03% | 86.33% | 183.37% | 49.4% | 0.506 | -0.260 | – | 63.3% | |
|
27.0
Return
+30.0
Ann. Ret 271.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $50.13 | $51.00 | 01/09/26 | 4 | $1.52 | 2.97% | 4.76% | 94.75% | 271.07% | 57.6% | 0.424 | -0.244 | – | 49.4% | |
|
27.0
Return
+30.0
Ann. Ret 317.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $92.8 | $95.00 | 01/09/26 | 4 | $3.30 | 3.47% | 5.93% | 96.03% | 316.97% | 51.8% | 0.482 | -0.475 | – | 63.3% | |
|
27.0
Return
+27.8
Ann. Ret 92.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $29.72 | $29.00 | 01/30/26 | 25 ⚠️ | $1.84 | 6.34% | -8.61% | 64.47% | 92.63% | 55.5% | -0.445 | -0.038 | 53.02 | -7.9% | |
|
27.0
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+7.6
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $29.72 | $34.00 | 02/06/26 | 32 ⚠️ | $0.73 | 2.15% | 16.86% | 64.53% | 24.49% | 75.2% | 0.248 | -0.028 | 53.02 | -7.9% | |
|
26.9
Return
+9.0
Ann. Ret 29.9%
Theta Eff
+9.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
EQX | Call | $14.38 | $15.00 | 07/17/26 | 193 | $2.38 | 15.83% | 20.83% | 60.82% | 29.94% | 43.1% | 0.569 | -0.007 | 143.75 | -40.0% | |
|
26.9
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $225.16 | $245.00 | 01/16/26 | 11 | $2.12 | 0.86% | 9.75% | 52.90% | 28.64% | 80.7% | 0.193 | -0.261 | 118.46 | 26.1% | |
|
26.8
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+0.4
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $29.72 | $32.00 | 02/20/26 | 46 ⚠️ | $1.57 | 4.91% | 12.95% | 62.77% | 38.93% | 60.9% | 0.391 | -0.028 | 53.02 | -7.9% | |
|
26.8
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $225.16 | $255.00 | 01/16/26 | 11 | $1.04 | 0.41% | 13.72% | 55.06% | 13.60% | 89.4% | 0.106 | -0.181 | 118.46 | 26.1% | |
|
26.8
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $225.16 | $250.00 | 01/16/26 | 11 | $1.48 | 0.59% | 11.69% | 53.91% | 19.71% | 85.7% | 0.143 | -0.220 | 118.46 | 26.1% | |
|
26.8
Return
+25.8
Ann. Ret 85.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $225.16 | $230.00 | 01/16/26 | 11 | $5.95 | 2.59% | 4.79% | 51.37% | 85.84% | 57.4% | 0.426 | -0.366 | 118.46 | 26.1% | |
|
26.7
Return
+30.0
Ann. Ret 117.6%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $32.38 | $35.00 | 01/16/26 | 11 ⚠️ | $1.24 | 3.54% | 11.92% | 96.83% | 117.56% | 63.5% | 0.365 | -0.095 | 2.42 | 65.2% | |
|
26.7
Return
+14.1
Ann. Ret 47.0%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Call | $26.44 | $30.00 | 03/20/26 | 74 | $2.86 | 9.53% | 24.28% | 86.52% | 47.02% | 54.7% | 0.453 | -0.028 | 47.19 | 80.2% | |
|
26.7
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+3.9
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $253.36 | $300.00 | 03/20/26 | 74 | $12.57 | 4.19% | 23.37% | 59.94% | 20.68% | 67.8% | 0.322 | -0.173 | 21.91 | 44.2% | |
|
26.7
Return
+30.0
Ann. Ret 154.8%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RGTI | Call | $25.53 | $26.00 | 01/23/26 | 18 | $1.98 | 7.63% | 9.62% | 94.40% | 154.81% | 48.0% | 0.520 | -0.061 | – | 49.8% | |
|
26.6
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
100.0%
Strike Dist
+5.0
5-15% OTM
|
JEF | Put | $65.21 | $60.00 | 01/16/26 | 11 ⚠️ | $0.60 | 1.00% | -8.91% | 53.84% | 33.18% | 83.2% | -0.168 | -0.069 | 22.66 | 9.6% | |
|
26.6
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+11.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $29.72 | $37.00 | 02/20/26 | 46 ⚠️ | $0.56 | 1.51% | 26.38% | 62.31% | 12.01% | 82.5% | 0.174 | -0.018 | 53.02 | -7.9% | |
|
26.5
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
111.1%
|
DUOL | Call | $190.73 | $800.00 | 01/15/27 | 375 | $2.25 | 0.28% | 320.62% | 74.77% | 0.27% | 92.9% | 0.071 | -0.027 | 24.05 | 41.9% | |
|
26.5
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+8.3
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $225.16 | $195.00 | 03/20/26 | 74 ⚠️ | $8.65 | 4.44% | -17.24% | 55.16% | 21.88% | 76.6% | -0.234 | -0.110 | 118.46 | 26.1% | |
|
26.4
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
TSLA | Call | $455.0 | $830.00 | 02/20/26 | 46 ⚠️ | $0.23 | 0.03% | 82.47% | 65.18% | 0.22% | 99.3% | 0.007 | -0.022 | 313.89 | -12.2% | |
|
26.4
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+3.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $50.13 | $60.00 | 02/20/26 | 46 | $2.81 | 4.67% | 25.28% | 85.89% | 37.10% | 67.2% | 0.328 | -0.061 | – | 49.4% | |
|
26.3
Return
+14.7
Ann. Ret 48.9%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $29.72 | $31.00 | 02/20/26 | 46 ⚠️ | $1.91 | 6.16% | 10.73% | 62.22% | 48.89% | 55.5% | 0.445 | -0.029 | 53.02 | -7.9% | |
|
26.3
Return
+26.5
Ann. Ret 88.5%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.14 | $50.00 | 02/20/26 | 46 ⚠️ | $5.58 | 11.15% | 17.89% | 101.09% | 88.47% | 49.4% | 0.506 | -0.075 | 27.11 | 76.1% | |
|
26.2
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $225.16 | $235.00 | 01/16/26 | 11 | $4.25 | 1.81% | 6.26% | 51.77% | 60.01% | 66.5% | 0.336 | -0.342 | 118.46 | 26.1% | |
|
26.2
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+7.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $29.72 | $35.00 | 02/20/26 | 46 ⚠️ | $0.85 | 2.43% | 20.63% | 61.96% | 19.27% | 75.5% | 0.245 | -0.023 | 53.02 | -7.9% | |
|
26.2
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
14.1%
Strike Dist
+5.0
5-15% OTM
|
CSIQ | Put | $22.93 | $20.00 | 04/17/26 | 102 | $2.47 | 12.37% | -23.57% | 85.02% | 44.28% | 71.8% | -0.282 | -0.017 | – | 1.7% | |
|
26.2
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+1.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.97 | $43.00 | 01/30/26 | 25 ⚠️ | $1.52 | 3.53% | 11.38% | 63.42% | 51.61% | 63.0% | 0.370 | -0.051 | 666.08 | -4.6% | |
|
26.0
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+17.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $455.0 | $650.00 | 02/20/26 | 46 ⚠️ | $1.48 | 0.23% | 43.18% | 54.99% | 1.80% | 95.6% | 0.044 | -0.091 | 313.89 | -12.2% | |
|
26.0
Return
+18.3
Ann. Ret 61.0%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $29.72 | $30.00 | 02/20/26 | 46 ⚠️ | $2.30 | 7.68% | 8.70% | 62.55% | 60.97% | 49.5% | 0.505 | -0.029 | 53.02 | -7.9% | |
|
25.9
Return
+17.3
Ann. Ret 57.5%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $17.85 | $20.00 | 02/20/26 | 46 | $1.45 | 7.25% | 20.17% | 92.40% | 57.53% | 58.5% | 0.415 | -0.025 | – | 29.2% | |
|
25.9
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+17.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.3%
|
LRCX | Put | $196.86 | $140.00 | 02/20/26 | 46 ⚠️ | $1.14 | 0.81% | -29.46% | 65.43% | 6.46% | 94.6% | -0.054 | -0.053 | 43.47 | -13.7% | |
|
25.9
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+10.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $455.0 | $520.00 | 01/30/26 | 25 ⚠️ | $5.70 | 1.10% | 15.54% | 51.58% | 16.00% | 81.8% | 0.182 | -0.332 | 313.89 | -12.2% | |
|
25.9
Return
+23.2
Ann. Ret 77.4%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $19.73 | $20.00 | 02/20/26 | 46 ⚠️ | $1.95 | 9.75% | 11.25% | 72.30% | 77.36% | 46.1% | 0.539 | -0.023 | – | -15.5% | |
|
25.7
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+10.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $35.31 | $40.00 | 01/23/26 | 18 | $0.48 | 1.20% | 14.64% | 67.01% | 24.33% | 81.4% | 0.186 | -0.039 | 66.54 | 26.5% | |
|
25.6
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
107.7%
Strike Dist
+5.0
5-15% OTM
|
SPHR | Put | $92.9 | $80.00 | 01/16/26 | 11 | $0.33 | 0.41% | -14.24% | 63.29% | 13.48% | 93.1% | -0.069 | -0.061 | – | -6.2% | |
|
25.6
Return
+19.9
Ann. Ret 66.5%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $39.97 | $40.00 | 02/20/26 | 46 ⚠️ | $3.35 | 8.38% | 8.46% | 57.89% | 66.45% | 45.0% | 0.550 | -0.036 | 666.08 | -4.6% | |
|
25.6
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+9.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $29.72 | $25.00 | 02/20/26 | 46 ⚠️ | $0.86 | 3.46% | -18.79% | 63.79% | 27.45% | 79.4% | -0.206 | -0.020 | 53.02 | -7.9% | |
|
25.4
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+7.4
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
MP | Call | $57.64 | $70.00 | 02/20/26 | 46 | $1.87 | 2.67% | 24.69% | 69.57% | 21.20% | 74.8% | 0.252 | -0.050 | – | 37.6% | |
|
25.4
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+15.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $455.0 | $550.00 | 01/30/26 | 25 ⚠️ | $2.88 | 0.52% | 21.51% | 53.36% | 7.63% | 89.9% | 0.101 | -0.229 | 313.89 | -12.2% | |
|
25.4
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+14.0
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.8%
|
IREN | Put | $47.14 | $30.00 | 03/20/26 | 74 ⚠️ | $1.71 | 5.68% | -39.98% | 108.35% | 28.03% | 88.0% | -0.120 | -0.030 | 27.11 | 76.1% | |
|
25.3
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $225.16 | $270.00 | 01/16/26 | 11 | $0.40 | 0.15% | 20.09% | 58.98% | 4.92% | 95.7% | 0.043 | -0.097 | 118.46 | 26.1% | |
|
25.1
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $225.16 | $265.00 | 01/16/26 | 11 | $0.54 | 0.20% | 17.93% | 57.69% | 6.76% | 94.2% | 0.058 | -0.120 | 118.46 | 26.1% | |
|
25.0
Return
+12.3
Ann. Ret 41.1%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.97 | $43.00 | 02/20/26 | 46 ⚠️ | $2.23 | 5.17% | 13.15% | 58.76% | 41.06% | 58.7% | 0.413 | -0.036 | 666.08 | -4.6% | |
|
24.9
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+10.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.77 | $150.00 | 02/20/26 | 46 ⚠️ | $4.38 | 2.92% | -16.68% | 59.34% | 23.14% | 80.6% | -0.194 | -0.107 | 397.13 | 6.9% | |
|
24.9
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $225.16 | $260.00 | 01/16/26 | 11 | $0.75 | 0.29% | 15.81% | 56.52% | 9.57% | 92.1% | 0.079 | -0.150 | 118.46 | 26.1% | |
|
24.8
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+4.7
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.97 | $45.00 | 02/06/26 | 32 ⚠️ | $1.33 | 2.96% | 15.91% | 63.95% | 33.71% | 69.4% | 0.306 | -0.042 | 666.08 | -4.6% | |
|
24.8
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+3.1
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.97 | $45.00 | 02/20/26 | 46 ⚠️ | $1.70 | 3.78% | 16.84% | 60.40% | 29.98% | 66.3% | 0.337 | -0.035 | 666.08 | -4.6% | |
|
24.7
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+11.8
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
COIN | Call | $253.36 | $350.00 | 03/20/26 | 74 | $5.38 | 1.54% | 40.26% | 62.45% | 7.57% | 83.7% | 0.163 | -0.122 | 21.91 | 44.2% | |
|
24.7
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+15.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $455.0 | $600.00 | 02/20/26 | 46 ⚠️ | $2.94 | 0.49% | 32.51% | 51.97% | 3.89% | 91.7% | 0.083 | -0.143 | 313.89 | -12.2% | |
|
24.6
Return
+16.4
Ann. Ret 54.7%
Prob. Profit
+0.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
USAR | Call | $15.47 | $19.00 | 02/20/26 | 46 | $1.31 | 6.89% | 31.29% | 113.12% | 54.71% | 61.7% | 0.383 | -0.026 | – | 75.8% | |
|
24.6
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+1.4
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.97 | $44.00 | 02/20/26 | 46 ⚠️ | $1.94 | 4.40% | 14.92% | 58.92% | 34.90% | 62.9% | 0.371 | -0.035 | 666.08 | -4.6% | |
|
24.5
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+8.1
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.77 | $155.00 | 02/20/26 | 46 ⚠️ | $5.65 | 3.65% | -14.54% | 58.57% | 28.92% | 76.3% | -0.237 | -0.118 | 397.13 | 6.9% | |
|
24.5
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+12.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $455.0 | $530.00 | 01/30/26 | 25 ⚠️ | $4.50 | 0.85% | 17.47% | 52.03% | 12.40% | 85.1% | 0.149 | -0.294 | 313.89 | -12.2% | |
|
24.4
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+6.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $92.8 | $120.00 | 02/20/26 | 46 | $4.03 | 3.35% | 33.65% | 86.26% | 26.61% | 73.5% | 0.265 | -0.105 | – | 63.3% | |
|
24.3
Return
+27.3
Ann. Ret 91.1%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CIFR | Call | $17.77 | $18.00 | 03/20/26 | 74 | $3.33 | 18.47% | 20.01% | 106.90% | 91.11% | 41.2% | 0.588 | -0.023 | – | 50.1% | |
|
24.2
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
AG | Call | $17.62 | $30.00 | 04/17/26 | 102 | $0.92 | 3.05% | 75.45% | 97.70% | 10.91% | 77.8% | 0.222 | -0.013 | 125.88 | -16.3% | |
|
24.2
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
37.0%
Strike Dist
+3.0
15-25% OTM
|
ARWR | Call | $62.45 | $75.00 | 01/16/26 | 11 | $0.68 | 0.90% | 21.18% | 88.73% | 29.86% | 84.5% | 0.155 | -0.107 | – | 8.1% | |
|
24.2
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+18.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
101.5%
|
LRCX | Put | $196.86 | $120.00 | 02/20/26 | 46 ⚠️ | $0.33 | 0.27% | -39.21% | 75.53% | 2.15% | 97.7% | -0.023 | -0.030 | 43.47 | -13.7% | |
|
24.1
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+6.4
>60%
Theta Eff
+7.5
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $32.38 | $30.00 | 01/15/27 | 375 ⚠️ | $10.45 | 34.83% | -39.62% | 99.75% | 33.90% | 72.8% | -0.272 | -0.013 | 2.42 | 65.2% | |
|
24.1
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+16.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.6%
|
BIDU | Call | $148.02 | $200.00 | 02/20/26 | 46 ⚠️ | $0.96 | 0.48% | 35.76% | 55.87% | 3.79% | 92.5% | 0.075 | -0.046 | 13.30 | 5.4% | |
|
24.0
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+5.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.77 | $160.00 | 02/20/26 | 46 ⚠️ | $7.15 | 4.47% | -12.54% | 57.81% | 35.46% | 71.5% | -0.285 | -0.128 | 397.13 | 6.9% | |
|
23.9
Return
+15.5
Ann. Ret 51.6%
Theta Eff
+9.5
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
MARA | Call | $10.36 | $11.00 | 05/15/26 | 130 | $2.02 | 18.36% | 25.68% | 87.99% | 51.56% | 42.1% | 0.579 | -0.009 | 4.03 | 116.3% | |
|
23.9
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.2%
Strike Dist
+2.0
3-5% OTM
|
JEF | Call | $65.21 | $67.50 | 01/16/26 | 11 ⚠️ | $1.65 | 2.44% | 6.04% | 56.11% | 81.11% | 61.1% | 0.389 | -0.112 | 22.66 | 9.6% | |
|
23.5
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+17.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $455.0 | $580.00 | 01/30/26 | 25 ⚠️ | $1.54 | 0.27% | 27.81% | 55.79% | 3.88% | 94.3% | 0.057 | -0.155 | 313.89 | -12.2% | |
|
23.3
Return
+19.2
Ann. Ret 64.1%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $13.07 | $15.00 | 03/20/26 | 74 | $1.95 | 13.00% | 29.69% | 108.86% | 64.12% | 50.0% | 0.500 | -0.018 | – | 23.4% | |
|
23.2
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+16.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $455.0 | $570.00 | 01/30/26 | 25 ⚠️ | $1.88 | 0.33% | 25.69% | 54.92% | 4.82% | 93.1% | 0.069 | -0.176 | 313.89 | -12.2% | |
|
23.0
Return
+12.0
Ann. Ret 39.8%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $11.52 | $15.00 | 06/18/26 | 164 | $2.69 | 17.90% | 53.52% | 121.08% | 39.84% | 45.8% | 0.542 | -0.012 | – | -0.2% | |
|
22.9
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+10.5
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $39.97 | $35.00 | 02/06/26 | 32 ⚠️ | $0.76 | 2.16% | -14.32% | 58.65% | 24.60% | 81.0% | -0.190 | -0.029 | 666.08 | -4.6% | |
|
22.8
Return
+17.1
Ann. Ret 57.0%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $39.97 | $41.00 | 02/20/26 | 46 ⚠️ | $2.95 | 7.18% | 9.94% | 59.18% | 56.99% | 49.6% | 0.504 | -0.037 | 666.08 | -4.6% | |
|
22.6
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $80.28 | $100.00 | 01/16/26 | 11 | $0.57 | 0.57% | 25.28% | 91.96% | 19.08% | 89.9% | 0.101 | -0.104 | – | 59.1% | |
|
22.6
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+14.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.77 | $150.00 | 01/30/26 | 25 ⚠️ | $1.29 | 0.86% | -14.91% | 51.83% | 12.60% | 89.1% | -0.109 | -0.087 | 397.13 | 6.9% | |
|
22.2
Return
+17.5
Ann. Ret 58.2%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $25.53 | $30.00 | 02/20/26 | 46 | $2.20 | 7.33% | 26.13% | 101.22% | 58.19% | 59.6% | 0.404 | -0.040 | – | 49.8% | |
|
22.1
Return
+5.1
Ann. Ret 17.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
Strike Dist
+3.0
15-25% OTM
|
RKT | Call | $20.95 | $25.00 | 06/18/26 | 164 | $1.92 | 7.66% | 28.47% | 57.45% | 17.05% | 58.8% | 0.412 | -0.010 | – | -0.5% | |
|
22.1
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+10.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $39.97 | $50.00 | 02/20/26 | 46 ⚠️ | $0.92 | 1.83% | 27.38% | 64.17% | 14.52% | 80.1% | 0.199 | -0.028 | 666.08 | -4.6% | |
|
22.0
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $122.74 | $145.00 | 01/16/26 | 11 | $0.32 | 0.22% | 18.40% | 61.84% | 7.32% | 93.6% | 0.064 | -0.075 | 51.12 | 22.9% | |
|
22.0
Return
+19.1
Ann. Ret 63.5%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $17.77 | $20.00 | 03/20/26 | 74 | $2.58 | 12.88% | 27.04% | 107.08% | 63.51% | 49.9% | 0.501 | -0.024 | – | 50.1% | |
|
21.9
Return
+1.5
Ann. Ret 5.2%
Prob. Profit
+15.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
INTC | Call | $39.97 | $60.00 | 02/20/26 | 46 ⚠️ | $0.39 | 0.65% | 51.09% | 75.62% | 5.16% | 91.3% | 0.087 | -0.019 | 666.08 | -4.6% | |
|
21.9
Return
+9.2
Ann. Ret 30.8%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
SE | Call | $141.66 | $150.00 | 03/20/26 | 74 | $9.38 | 6.25% | 12.51% | 51.76% | 30.83% | 55.9% | 0.441 | -0.092 | 61.93 | 34.8% | |
|
21.8
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
|
RKT | Call | $20.95 | $30.00 | 06/18/26 | 164 | $0.99 | 3.28% | 47.90% | 58.13% | 7.31% | 75.3% | 0.247 | -0.008 | – | -0.5% | |
|
21.6
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
11.8%
|
MARA | Call | $10.36 | $25.00 | 09/18/26 | 256 | $0.77 | 3.06% | 148.70% | 90.97% | 4.36% | 76.6% | 0.234 | -0.005 | 4.03 | 116.3% | |
|
21.5
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+9.1
>60%
Theta Eff
+6.8
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
RKT | Put | $20.95 | $16.20 | 01/15/27 | 375 | $2.01 | 12.44% | -32.29% | 57.12% | 12.11% | 78.3% | -0.217 | -0.004 | – | -0.5% | |
|
21.5
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+13.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $39.97 | $34.00 | 01/30/26 | 25 ⚠️ | $0.44 | 1.31% | -16.05% | 60.41% | 19.11% | 87.1% | -0.129 | -0.026 | 666.08 | -4.6% | |
|
21.1
Return
+17.2
Ann. Ret 57.2%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
WULF | Call | $13.34 | $15.00 | 03/20/26 | 74 | $1.74 | 11.60% | 25.49% | 106.82% | 57.22% | 54.3% | 0.457 | -0.013 | – | 65.7% | |
|
21.0
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+9.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
AMTM | Put | $31.34 | $27.50 | 02/20/26 | 46 ⚠️ | $0.82 | 3.00% | -14.89% | 56.09% | 23.80% | 78.4% | -0.216 | -0.019 | 116.11 | 7.6% | |
|
21.0
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+3.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
SMR | Call | $18.7 | $24.00 | 02/20/26 | 46 | $1.33 | 5.52% | 35.43% | 103.83% | 43.81% | 66.0% | 0.340 | -0.029 | – | 89.8% | |
|
21.0
Return
+30.0
Ann. Ret 172.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $32.38 | $33.50 | 01/16/26 | 11 ⚠️ | $1.74 | 5.19% | 8.83% | 95.66% | 172.35% | 53.4% | 0.466 | -0.099 | 2.42 | 65.2% | |
|
20.9
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+7.2
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
DJT | Call | $14.32 | $20.00 | 03/20/26 | 74 | $0.69 | 3.43% | 44.45% | 83.94% | 16.89% | 74.5% | 0.255 | -0.012 | – | – | |
|
20.7
Return
+20.0
Ann. Ret 66.7%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $174.77 | $175.00 | 02/20/26 | 46 ⚠️ | $14.70 | 8.40% | 8.54% | 56.82% | 66.65% | 44.7% | 0.553 | -0.160 | 397.13 | 6.9% | |
|
20.6
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+4.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
QXO | Call | $23.57 | $26.00 | 02/20/26 | 46 | $0.70 | 2.69% | 13.28% | 52.51% | 21.36% | 69.1% | 0.309 | -0.017 | – | 36.0% | |
|
20.6
Return
+15.9
Ann. Ret 53.1%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.3%
Strike Dist
+5.0
5-15% OTM
|
VKTX | Call | $32.75 | $37.50 | 02/20/26 | 46 | $2.51 | 6.69% | 22.17% | 85.75% | 53.11% | 59.5% | 0.405 | -0.044 | – | 185.2% | |
|
20.6
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+1.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+3.0
15-25% OTM
|
PGY | Call | $23.98 | $28.00 | 02/20/26 | 46 | $1.75 | 6.25% | 24.06% | 93.33% | 49.59% | 62.1% | 0.379 | -0.033 | – | 68.9% | |
|
20.5
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMD | Put | $225.16 | $120.00 | 01/15/27 | 375 ⚠️ | $6.10 | 5.08% | -49.41% | 58.34% | 4.95% | 92.1% | -0.079 | -0.024 | 118.46 | 26.1% | |
|
20.1
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMD | Put | $225.16 | $165.00 | 04/17/26 | 102 ⚠️ | $4.10 | 2.48% | -28.54% | 56.56% | 8.89% | 88.8% | -0.112 | -0.060 | 118.46 | 26.1% | |
|
19.9
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+5.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $174.77 | $200.00 | 02/20/26 | 46 ⚠️ | $5.85 | 2.92% | 17.78% | 56.22% | 23.21% | 70.5% | 0.295 | -0.136 | 397.13 | 6.9% | |
|
19.7
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.3%
|
TSLA | Put | $455.0 | $210.00 | 02/20/26 | 46 ⚠️ | $0.27 | 0.13% | -53.90% | 91.20% | 1.00% | 99.5% | -0.005 | -0.024 | 313.89 | -12.2% | |
|
19.6
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
QS | Call | $11.15 | $20.00 | 05/15/26 | 130 | $0.73 | 3.65% | 85.92% | 97.18% | 10.25% | 75.0% | 0.250 | -0.008 | – | -11.3% | |
|
19.4
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+9.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $174.77 | $210.00 | 02/20/26 | 46 ⚠️ | $3.92 | 1.87% | 22.40% | 55.86% | 14.83% | 78.5% | 0.215 | -0.114 | 397.13 | 6.9% | |
|
19.2
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+2.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.4%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $16.65 | $20.00 | 02/20/26 | 46 | $1.23 | 6.13% | 27.48% | 93.43% | 48.60% | 63.9% | 0.361 | -0.023 | – | 60.8% | |
|
19.1
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+5.1
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
PGY | Call | $23.98 | $30.00 | 02/20/26 | 46 | $1.30 | 4.33% | 30.53% | 91.82% | 34.38% | 70.2% | 0.298 | -0.030 | – | 68.9% | |
|
19.0
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+8.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $19.73 | $25.00 | 02/20/26 | 46 ⚠️ | $0.67 | 2.66% | 30.08% | 77.02% | 21.11% | 76.0% | 0.240 | -0.019 | – | -15.5% | |
|
19.0
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $225.16 | $200.00 | 07/17/26 | 193 ⚠️ | $20.50 | 10.25% | -20.28% | 53.82% | 19.38% | 70.4% | -0.296 | -0.072 | 118.46 | 26.1% | |
|
19.0
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+10.3
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
12.9%
|
ZETA | Call | $21.64 | $30.00 | 03/20/26 | 74 | $0.62 | 2.07% | 41.50% | 71.79% | 10.19% | 80.7% | 0.194 | -0.013 | – | 37.1% | |
|
18.9
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+17.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
113.7%
|
ROKU | Put | $113.37 | $80.00 | 02/20/26 | 46 ⚠️ | $0.70 | 0.87% | -30.05% | 66.38% | 6.89% | 94.4% | -0.056 | -0.032 | – | 1.9% | |
|
18.9
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+6.0
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $29.72 | $26.00 | 03/20/26 | 74 ⚠️ | $1.63 | 6.27% | -18.00% | 61.50% | 30.92% | 72.0% | -0.280 | -0.018 | 53.02 | -7.9% | |
|
18.8
Return
+10.2
Ann. Ret 33.9%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $29.72 | $32.00 | 03/20/26 | 74 ⚠️ | $2.20 | 6.88% | 15.07% | 61.03% | 33.91% | 56.6% | 0.434 | -0.022 | 53.02 | -7.9% | |
|
18.5
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+12.7
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
51.6%
|
SEDG | Call | $31.04 | $52.50 | 03/20/26 | 74 | $0.79 | 1.51% | 71.70% | 87.03% | 7.47% | 85.4% | 0.146 | -0.020 | – | 5.2% | |
|
18.5
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
37.8%
|
XPEV | Call | $19.97 | $35.00 | 06/18/26 | 164 | $0.56 | 1.59% | 78.04% | 65.58% | 3.53% | 84.9% | 0.151 | -0.006 | – | 42.2% | |
|
18.5
Return
+18.5
Ann. Ret 61.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
QUBT | Call | $12.15 | $13.00 | 04/17/26 | 102 | $2.23 | 17.19% | 25.39% | 99.43% | 61.52% | 44.0% | 0.559 | -0.013 | – | 39.9% | |
|
18.4
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+5.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
Strike Dist
+3.0
15-25% OTM
|
PONY | Call | $16.78 | $20.00 | 02/20/26 | 46 | $0.70 | 3.48% | 23.33% | 74.41% | 27.57% | 71.0% | 0.290 | -0.017 | – | 42.7% | |
|
18.4
Return
+11.8
Ann. Ret 39.3%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.97 | $42.00 | 03/20/26 | 74 ⚠️ | $3.35 | 7.98% | 13.46% | 56.70% | 39.34% | 51.6% | 0.484 | -0.029 | 666.08 | -4.6% | |
|
18.3
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMD | Put | $225.16 | $140.00 | 06/17/27 | 528 ⚠️ | $14.12 | 10.09% | -44.10% | 55.88% | 6.97% | 86.5% | -0.135 | -0.027 | 118.46 | 26.1% | |
|
18.3
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+2.7
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $29.72 | $34.00 | 03/20/26 | 74 ⚠️ | $1.61 | 4.74% | 19.82% | 60.34% | 23.36% | 65.4% | 0.346 | -0.021 | 53.02 | -7.9% | |
|
18.3
Return
+0.0
Ann. Ret 0.1%
Prob. Profit
+19.6
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
TSLA | Call | $455.0 | $990.00 | 03/20/26 | 74 ⚠️ | $0.30 | 0.03% | 117.65% | 66.35% | 0.15% | 99.2% | 0.008 | -0.019 | 313.89 | -12.2% | |
|
18.2
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+3.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $32.38 | $40.00 | 02/20/26 | 46 ⚠️ | $2.06 | 5.16% | 29.91% | 95.37% | 40.96% | 66.6% | 0.334 | -0.044 | 2.42 | 65.2% | |
|
18.2
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $225.16 | $210.00 | 06/18/26 | 164 ⚠️ | $22.95 | 10.93% | -16.93% | 54.10% | 24.32% | 65.8% | -0.342 | -0.083 | 118.46 | 26.1% | |
|
18.1
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+7.8
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
Strike Dist
+3.0
15-25% OTM
|
GEO | Call | $16.21 | $20.00 | 03/20/26 | 74 | $0.50 | 2.50% | 26.47% | 58.97% | 12.33% | 75.5% | 0.245 | -0.009 | 9.59 | 99.0% | |
|
18.0
Return
+30.0
Ann. Ret 195.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $32.38 | $33.00 | 01/16/26 | 11 ⚠️ | $1.94 | 5.89% | 7.92% | 93.94% | 195.57% | 50.0% | 0.500 | -0.098 | 2.42 | 65.2% | |
|
17.9
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 50 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
57.1%
|
FSLR | Put | $264.41 | $170.00 | 06/18/26 | 164 ⚠️ | $3.54 | 2.08% | -37.04% | 53.39% | 4.63% | 93.1% | -0.069 | -0.037 | 20.29 | 3.9% | |
|
17.9
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
19.9%
|
BE | Call | $104.04 | $195.00 | 06/18/26 | 164 | $11.32 | 5.81% | 98.31% | 111.83% | 12.93% | 66.9% | 0.331 | -0.089 | 1299.75 | 6.9% | |
|
17.5
Return
+1.5
Ann. Ret 4.8%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 50 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.1%
|
FSLR | Put | $264.41 | $145.00 | 01/15/27 | 375 ⚠️ | $7.22 | 4.98% | -47.89% | 56.01% | 4.85% | 92.2% | -0.078 | -0.027 | 20.29 | 3.9% | |
|
17.5
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+5.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $32.38 | $38.50 | 01/30/26 | 25 ⚠️ | $1.31 | 3.42% | 22.96% | 94.64% | 49.87% | 70.8% | 0.292 | -0.056 | 2.42 | 65.2% | |
|
17.4
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+15.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.7%
|
IREN | Call | $47.14 | $85.00 | 02/20/26 | 46 ⚠️ | $0.58 | 0.68% | 81.54% | 105.68% | 5.41% | 91.7% | 0.083 | -0.030 | 27.11 | 76.1% | |
|
17.4
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+3.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
VKTX | Call | $32.75 | $40.00 | 02/20/26 | 46 | $1.89 | 4.72% | 27.91% | 87.19% | 37.49% | 67.0% | 0.330 | -0.041 | – | 185.2% | |
|
17.1
Return
+5.1
Ann. Ret 16.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.6%
|
RKLB | Call | $74.12 | $110.00 | 12/18/26 | 347 | $17.65 | 16.05% | 72.22% | 87.63% | 16.88% | 49.1% | 0.509 | -0.039 | – | -7.2% | |
|
17.0
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+4.5
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $29.72 | $35.00 | 03/20/26 | 74 ⚠️ | $1.38 | 3.94% | 22.41% | 60.65% | 19.45% | 69.1% | 0.309 | -0.020 | 53.02 | -7.9% | |
|
16.9
Return
+2.9
Ann. Ret 9.7%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
8.4%
|
DUOL | Call | $190.73 | $300.00 | 01/15/27 | 375 | $29.75 | 9.92% | 72.89% | 72.32% | 9.65% | 58.1% | 0.419 | -0.078 | 24.05 | 41.9% | |
|
16.7
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $455.0 | $990.00 | 05/15/26 | 130 ⚠️ | $1.65 | 0.17% | 117.94% | 61.61% | 0.47% | 97.1% | 0.029 | -0.044 | 313.89 | -12.2% | |
|
16.6
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
12.8%
|
DUOL | Call | $190.73 | $350.00 | 01/15/27 | 375 | $22.65 | 6.47% | 95.38% | 73.54% | 6.30% | 65.4% | 0.346 | -0.074 | 24.05 | 41.9% | |
|
16.5
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
ONDS | Call | $11.52 | $21.00 | 06/18/26 | 164 | $1.66 | 7.88% | 96.66% | 120.60% | 17.54% | 62.3% | 0.377 | -0.011 | – | -0.2% | |
|
16.3
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
TSLA | Call | $455.0 | $990.00 | 04/17/26 | 102 ⚠️ | $0.73 | 0.07% | 117.74% | 62.56% | 0.26% | 98.5% | 0.015 | -0.029 | 313.89 | -12.2% | |
|
16.3
Return
+14.7
Ann. Ret 48.9%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $29.72 | $30.00 | 03/20/26 | 74 ⚠️ | $2.98 | 9.92% | 10.95% | 61.51% | 48.91% | 47.2% | 0.528 | -0.023 | 53.02 | -7.9% | |
|
16.1
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+2.0
>60%
Theta Eff
+8.7
Fundamentals
-2.0
High P/E
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
AG | Put | $17.62 | $17.00 | 07/17/26 | 193 | $3.45 | 20.29% | -23.10% | 77.93% | 38.38% | 63.9% | -0.361 | -0.009 | 125.88 | -16.3% | |
|
16.1
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 50 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
31.4%
|
FSLR | Put | $264.41 | $190.00 | 06/18/26 | 164 ⚠️ | $7.00 | 3.68% | -30.79% | 55.42% | 8.20% | 87.4% | -0.126 | -0.059 | 20.29 | 3.9% | |
|
15.8
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+11.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $32.38 | $50.00 | 02/20/26 | 46 ⚠️ | $0.86 | 1.73% | 57.09% | 102.63% | 13.73% | 83.8% | 0.162 | -0.032 | 2.42 | 65.2% | |
|
15.7
Return
+22.0
Ann. Ret 73.5%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.14 | $50.00 | 03/20/26 | 74 ⚠️ | $7.45 | 14.90% | 21.87% | 101.69% | 73.49% | 45.8% | 0.542 | -0.059 | 27.11 | 76.1% | |
|
15.6
Return
+8.6
Ann. Ret 28.6%
Theta Eff
+2.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
OPEN | Call | $6.12 | $7.00 | 01/15/27 | 375 | $2.06 | 29.43% | 48.04% | 92.06% | 28.64% | 35.9% | 0.641 | -0.003 | – | -51.2% | |
|
15.6
Return
+5.6
Ann. Ret 18.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
OKLO | Call | $87.73 | $130.00 | 09/18/26 | 256 | $17.05 | 13.12% | 67.62% | 93.74% | 18.70% | 52.4% | 0.476 | -0.057 | – | 32.0% | |
|
15.5
Return
+11.7
Ann. Ret 38.9%
Theta Eff
+9.8
Fundamentals
-5.0
No P/E
Spread
-3.0
16.4%
Strike Dist
+2.0
3-5% OTM
|
NXE | Call | $10.54 | $11.00 | 05/15/26 | 130 | $1.52 | 13.86% | 18.83% | 66.45% | 38.92% | 44.7% | 0.553 | -0.007 | – | – | |
|
15.5
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+4.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
LYB | Call | $45.67 | $50.00 | 02/20/26 | 46 ⚠️ | $1.57 | 3.15% | 12.93% | 54.50% | 24.99% | 68.6% | 0.314 | -0.031 | – | 11.4% | |
|
15.4
Return
+13.8
Ann. Ret 45.9%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
FISV | Call | $67.33 | $70.00 | 02/20/26 | 46 ⚠️ | $4.05 | 5.79% | 9.98% | 55.29% | 45.91% | 54.8% | 0.452 | -0.059 | 10.41 | 28.5% | |
|
15.4
Return
+13.8
Ann. Ret 46.1%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $16.65 | $20.00 | 03/20/26 | 74 | $1.87 | 9.35% | 31.35% | 97.91% | 46.12% | 56.6% | 0.434 | -0.020 | – | 60.8% | |
|
15.4
Return
+22.8
Ann. Ret 75.9%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
TTD | Call | $39.77 | $40.00 | 02/20/26 | 46 ⚠️ | $3.83 | 9.56% | 10.20% | 71.90% | 75.88% | 46.4% | 0.536 | -0.045 | 45.18 | 55.2% | |
|
15.4
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+0.8
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.97 | $45.00 | 03/20/26 | 74 ⚠️ | $2.44 | 5.41% | 18.68% | 58.11% | 26.69% | 61.6% | 0.384 | -0.028 | 666.08 | -4.6% | |
|
15.4
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+4.8
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.77 | $160.00 | 03/20/26 | 74 ⚠️ | $9.73 | 6.08% | -14.02% | 56.26% | 29.98% | 69.5% | -0.304 | -0.099 | 397.13 | 6.9% | |
|
15.2
Return
+15.6
Ann. Ret 52.1%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $39.97 | $40.00 | 03/20/26 | 74 ⚠️ | $4.22 | 10.56% | 10.65% | 57.22% | 52.10% | 43.9% | 0.561 | -0.029 | 666.08 | -4.6% | |
|
15.0
Return
+14.4
Ann. Ret 47.9%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
ZETA | Call | $21.64 | $22.50 | 03/20/26 | 74 | $2.19 | 9.71% | 14.07% | 67.54% | 47.90% | 49.7% | 0.503 | -0.018 | – | 37.1% | |
|
14.9
Return
+21.3
Ann. Ret 71.1%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $12.14 | $13.00 | 03/20/26 | 74 ⚠️ | $1.88 | 14.42% | 22.53% | 96.89% | 71.14% | 45.5% | 0.545 | -0.015 | 10.84 | 91.7% | |
|
14.8
Return
+17.1
Ann. Ret 57.0%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $47.14 | $55.00 | 02/20/26 | 46 ⚠️ | $3.95 | 7.18% | 25.05% | 101.49% | 56.99% | 59.8% | 0.402 | -0.073 | 27.11 | 76.1% | |
|
14.6
Return
+9.6
Ann. Ret 32.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
25.6%
Strike Dist
+5.0
5-15% OTM
|
DJT | Call | $14.32 | $16.00 | 06/18/26 | 164 | $2.30 | 14.41% | 27.83% | 71.76% | 32.06% | 47.7% | 0.523 | -0.009 | – | – | |
|
14.5
Return
+5.2
Ann. Ret 17.3%
Theta Eff
+8.5
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $11.52 | $20.00 | 01/15/27 | 375 | $3.55 | 17.75% | 104.43% | 117.68% | 17.28% | 43.4% | 0.566 | -0.007 | – | -0.2% | |
|
14.4
Return
+8.8
Ann. Ret 29.2%
Theta Eff
+4.7
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $11.52 | $15.00 | 01/15/27 | 375 | $4.50 | 30.00% | 69.27% | 118.24% | 29.20% | 34.1% | 0.659 | -0.007 | – | -0.2% | |
|
14.2
Return
+4.2
Ann. Ret 14.1%
Theta Eff
+10.0
|
HIMS | Call | $35.31 | $50.00 | 01/15/27 | 375 | $7.22 | 14.45% | 62.06% | 80.08% | 14.06% | 50.2% | 0.498 | -0.016 | 66.54 | 26.5% | |
|
13.8
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $122.74 | $120.00 | 06/18/26 | 164 ⚠️ | $18.43 | 15.35% | -17.24% | 63.13% | 34.17% | 61.1% | -0.389 | -0.055 | 51.12 | 22.9% | |
|
13.7
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $455.0 | $820.00 | 06/18/26 | 164 ⚠️ | $6.75 | 0.82% | 81.70% | 57.23% | 1.83% | 90.4% | 0.096 | -0.095 | 313.89 | -12.2% | |
|
13.7
Return
+3.7
Ann. Ret 12.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $253.36 | $330.00 | 12/18/26 | 347 | $38.72 | 11.73% | 45.53% | 61.08% | 12.34% | 53.5% | 0.465 | -0.094 | 21.91 | 44.2% | |
|
13.5
Return
+22.3
Ann. Ret 74.4%
Theta Eff
+7.5
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RDW | Call | $9.91 | $10.00 | 05/15/26 | 130 | $2.65 | 26.50% | 27.65% | 112.70% | 74.40% | 36.5% | 0.635 | -0.010 | – | 21.1% | |
|
13.3
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $455.0 | $800.00 | 06/18/26 | 164 ⚠️ | $7.50 | 0.94% | 77.47% | 56.84% | 2.09% | 89.4% | 0.106 | -0.101 | 313.89 | -12.2% | |
|
13.2
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+7.2
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $39.97 | $50.00 | 03/20/26 | 74 ⚠️ | $1.48 | 2.96% | 28.80% | 60.71% | 14.60% | 74.4% | 0.256 | -0.024 | 666.08 | -4.6% | |
|
13.1
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $455.0 | $990.00 | 09/18/26 | 256 ⚠️ | $9.52 | 0.96% | 119.68% | 60.03% | 1.37% | 89.4% | 0.106 | -0.086 | 313.89 | -12.2% | |
|
12.9
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $174.77 | $50.00 | 01/15/27 | 375 ⚠️ | $1.98 | 3.96% | -72.52% | 82.92% | 3.85% | 97.5% | -0.025 | -0.011 | 397.13 | 6.9% | |
|
12.8
Return
+20.2
Ann. Ret 67.3%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
APP | Call | $635.19 | $650.00 | 02/20/26 | 46 ⚠️ | $55.10 | 8.48% | 11.01% | 67.62% | 67.26% | 48.9% | 0.511 | -0.686 | 75.01 | 16.5% | |
|
12.4
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+4.8
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $196.86 | $180.00 | 03/20/26 | 74 ⚠️ | $11.00 | 6.11% | -14.15% | 55.75% | 30.14% | 69.6% | -0.304 | -0.111 | 43.47 | -13.7% | |
|
12.4
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $455.0 | $940.00 | 09/18/26 | 256 ⚠️ | $11.15 | 1.19% | 109.04% | 59.23% | 1.69% | 87.8% | 0.122 | -0.093 | 313.89 | -12.2% | |
|
12.3
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $455.0 | $930.00 | 09/18/26 | 256 ⚠️ | $11.52 | 1.24% | 106.93% | 59.10% | 1.77% | 87.5% | 0.126 | -0.095 | 313.89 | -12.2% | |
|
12.0
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+1.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $122.74 | $135.00 | 02/20/26 | 46 ⚠️ | $6.28 | 4.65% | 15.10% | 61.99% | 36.88% | 62.5% | 0.375 | -0.115 | 51.12 | 22.9% | |
|
11.5
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+17.0
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
49.1%
|
IREN | Call | $47.14 | $110.00 | 03/20/26 | 74 ⚠️ | $0.53 | 0.48% | 134.47% | 105.02% | 2.38% | 93.9% | 0.061 | -0.018 | 27.11 | 76.1% | |
|
11.5
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.3%
|
ZETA | Call | $21.64 | $30.00 | 06/18/26 | 164 | $1.69 | 5.65% | 46.46% | 70.09% | 12.57% | 67.5% | 0.325 | -0.011 | – | 37.1% | |
|
11.3
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $455.0 | $720.00 | 06/18/26 | 164 ⚠️ | $11.73 | 1.63% | 60.82% | 55.25% | 3.62% | 84.4% | 0.156 | -0.129 | 313.89 | -12.2% | |
|
11.1
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
PAAS | Call | $53.61 | $75.00 | 04/17/26 | 102 ⚠️ | $1.97 | 2.63% | 43.58% | 66.13% | 9.42% | 78.5% | 0.215 | -0.027 | 31.02 | -4.4% | |
|
11.0
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+14.6
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.5%
|
ROKU | Put | $113.37 | $85.00 | 03/20/26 | 74 ⚠️ | $1.66 | 1.95% | -26.49% | 58.00% | 9.63% | 89.1% | -0.109 | -0.036 | – | 1.9% | |
|
11.0
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $174.77 | $140.00 | 05/15/26 | 130 ⚠️ | $8.30 | 5.93% | -24.64% | 59.52% | 16.65% | 80.0% | -0.200 | -0.063 | 397.13 | 6.9% | |
|
10.8
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+14.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
IREN | Call | $47.14 | $80.00 | 02/20/26 | 46 ⚠️ | $0.77 | 0.96% | 71.33% | 103.99% | 7.59% | 89.4% | 0.106 | -0.035 | 27.11 | 76.1% | |
|
10.7
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.77 | $150.00 | 06/18/26 | 164 ⚠️ | $13.32 | 8.88% | -21.80% | 57.44% | 19.77% | 73.6% | -0.264 | -0.062 | 397.13 | 6.9% | |
|
10.7
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
43.1%
|
UMAC | Call | $15.19 | $30.00 | 05/15/26 | 130 | $1.27 | 4.25% | 105.89% | 114.80% | 11.93% | 72.8% | 0.273 | -0.014 | – | 26.4% | |
|
10.5
Return
+12.5
Ann. Ret 41.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $29.72 | $30.00 | 04/17/26 | 102 ⚠️ | $3.50 | 11.67% | 12.72% | 60.41% | 41.75% | 45.7% | 0.543 | -0.019 | 53.02 | -7.9% | |
|
10.5
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+1.5
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
ZETA | Call | $21.64 | $25.00 | 03/20/26 | 74 | $1.43 | 5.70% | 22.11% | 68.52% | 28.11% | 62.9% | 0.370 | -0.018 | – | 37.1% | |
|
10.5
Return
+20.8
Ann. Ret 69.4%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
-5.0
No P/E
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
PBF | Call | $29.42 | $30.00 | 02/20/26 | 46 ⚠️ | $2.62 | 8.75% | 10.89% | 66.37% | 69.43% | 46.1% | 0.539 | -0.030 | – | 1.2% | |
|
10.4
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+4.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $47.14 | $60.00 | 02/20/26 | 46 ⚠️ | $2.83 | 4.72% | 33.28% | 100.79% | 37.43% | 69.0% | 0.310 | -0.066 | 27.11 | 76.1% | |
|
10.3
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $174.77 | $145.00 | 05/15/26 | 130 ⚠️ | $9.75 | 6.72% | -22.61% | 59.02% | 18.88% | 77.2% | -0.228 | -0.067 | 397.13 | 6.9% | |
|
10.2
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+8.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $47.14 | $65.00 | 02/20/26 | 46 ⚠️ | $2.01 | 3.09% | 42.15% | 101.04% | 24.54% | 76.3% | 0.237 | -0.057 | 27.11 | 76.1% | |
|
10.2
Return
+7.2
Ann. Ret 24.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.97 | $42.00 | 09/18/26 | 256 ⚠️ | $7.10 | 16.90% | 22.84% | 57.89% | 24.10% | 43.4% | 0.566 | -0.015 | 666.08 | -4.6% | |
|
10.2
Return
+9.2
Ann. Ret 30.7%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+2.0
3-5% OTM
|
FIVN | Call | $19.17 | $20.00 | 07/17/26 | 193 | $3.25 | 16.25% | 21.28% | 62.97% | 30.73% | 43.3% | 0.567 | -0.010 | 50.54 | 76.4% | |
|
9.9
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $174.77 | $150.00 | 08/21/26 | 228 ⚠️ | $17.30 | 11.53% | -24.07% | 58.22% | 18.46% | 72.8% | -0.272 | -0.053 | 397.13 | 6.9% | |
|
9.8
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $39.97 | $37.00 | 04/17/26 | 102 ⚠️ | $2.79 | 7.54% | -14.41% | 52.58% | 26.98% | 67.3% | -0.327 | -0.019 | 666.08 | -4.6% | |
|
9.6
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+10.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
IREN | Call | $47.14 | $70.00 | 02/20/26 | 46 ⚠️ | $1.45 | 2.07% | 51.57% | 102.06% | 16.44% | 81.9% | 0.181 | -0.049 | 27.11 | 76.1% | |
|
9.6
Return
+6.6
Ann. Ret 22.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.97 | $45.00 | 06/18/26 | 164 ⚠️ | $4.45 | 9.89% | 23.72% | 57.44% | 22.01% | 53.4% | 0.466 | -0.019 | 666.08 | -4.6% | |
|
9.5
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+8.4
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 56 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
|
ASTS | Call | $88.2 | $150.00 | 03/20/26 | 74 ⚠️ | $4.95 | 3.30% | 75.68% | 113.28% | 16.28% | 76.8% | 0.232 | -0.096 | – | -18.9% | |
|
9.5
Return
+11.8
Ann. Ret 39.4%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $225.16 | $240.00 | 02/20/26 | 46 ⚠️ | $11.93 | 4.97% | 11.89% | 54.89% | 39.43% | 58.3% | 0.417 | -0.194 | 118.46 | 26.1% | |
|
9.5
Return
+6.5
Ann. Ret 21.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $455.0 | $500.00 | 06/18/26 | 164 ⚠️ | $48.45 | 9.69% | 20.54% | 51.96% | 21.57% | 52.1% | 0.479 | -0.209 | 313.89 | -12.2% | |
|
9.4
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+11.4
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.5%
|
CELH | Call | $48.26 | $65.00 | 03/20/26 | 74 ⚠️ | $1.06 | 1.64% | 36.89% | 59.56% | 8.08% | 82.8% | 0.172 | -0.023 | 402.38 | 32.4% | |
|
9.3
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+3.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $225.16 | $250.00 | 02/20/26 | 46 ⚠️ | $8.98 | 3.59% | 15.02% | 55.23% | 28.49% | 66.1% | 0.339 | -0.182 | 118.46 | 26.1% | |
|
9.2
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
25.3%
|
DJT | Call | $14.32 | $24.00 | 06/18/26 | 164 | $1.15 | 4.77% | 75.59% | 84.82% | 10.62% | 72.0% | 0.280 | -0.009 | – | – | |
|
9.1
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+9.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
TTD | Call | $39.77 | $50.00 | 02/20/26 | 46 ⚠️ | $1.14 | 2.28% | 28.59% | 72.69% | 18.09% | 78.0% | 0.220 | -0.034 | 45.18 | 55.2% | |
|
9.0
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+5.2
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
|
RIVN | Call | $19.73 | $25.00 | 03/20/26 | 74 ⚠️ | $1.04 | 4.18% | 32.01% | 72.24% | 20.62% | 70.5% | 0.295 | -0.015 | – | -15.5% | |
|
9.0
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
|
INTC | Put | $39.97 | $25.00 | 01/15/27 | 375 ⚠️ | $1.73 | 6.94% | -41.79% | 54.43% | 6.75% | 88.0% | -0.120 | -0.005 | 666.08 | -4.6% | |
|
8.9
Return
+4.9
Ann. Ret 16.3%
Theta Eff
+4.1
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
POET | Call | $7.34 | $10.00 | 01/15/27 | 375 | $1.67 | 16.70% | 58.99% | 80.28% | 16.25% | 47.1% | 0.529 | -0.003 | – | -5.5% | |
|
8.8
Return
+5.8
Ann. Ret 19.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $29.72 | $35.00 | 06/18/26 | 164 ⚠️ | $3.05 | 8.71% | 28.03% | 62.31% | 19.39% | 57.3% | 0.427 | -0.015 | 53.02 | -7.9% | |
|
8.6
Return
+10.6
Ann. Ret 35.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $29.72 | $30.00 | 06/18/26 | 164 ⚠️ | $4.75 | 15.83% | 16.92% | 62.85% | 35.24% | 42.6% | 0.574 | -0.016 | 53.02 | -7.9% | |
|
8.4
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $174.77 | $140.00 | 01/15/27 | 375 ⚠️ | $20.12 | 14.37% | -31.41% | 59.30% | 13.99% | 76.4% | -0.236 | -0.038 | 397.13 | 6.9% | |
|
8.3
Return
+5.4
Ann. Ret 17.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $455.0 | $500.00 | 12/18/26 | 347 ⚠️ | $84.80 | 16.96% | 28.53% | 54.75% | 17.84% | 43.9% | 0.561 | -0.154 | 313.89 | -12.2% | |
|
8.3
Return
+5.3
Ann. Ret 17.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $455.0 | $520.00 | 07/17/26 | 193 ⚠️ | $48.35 | 9.30% | 24.91% | 52.40% | 17.58% | 54.5% | 0.455 | -0.193 | 313.89 | -12.2% | |
|
8.3
Return
+1.2
Ann. Ret 4.2%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $455.0 | $750.00 | 09/18/26 | 256 ⚠️ | $21.90 | 2.92% | 69.65% | 56.30% | 4.16% | 78.0% | 0.220 | -0.132 | 313.89 | -12.2% | |
|
8.2
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+6.4
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $225.16 | $260.00 | 02/20/26 | 46 ⚠️ | $6.70 | 2.58% | 18.45% | 55.61% | 20.45% | 72.9% | 0.271 | -0.166 | 118.46 | 26.1% | |
|
8.2
Return
+6.2
Ann. Ret 20.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.97 | $42.00 | 01/15/27 | 375 ⚠️ | $8.85 | 21.07% | 27.22% | 56.78% | 20.51% | 41.0% | 0.590 | -0.012 | 666.08 | -4.6% | |
|
7.9
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
|
INTC | Put | $39.97 | $27.00 | 01/15/27 | 375 ⚠️ | $2.25 | 8.31% | -38.07% | 54.02% | 8.09% | 85.0% | -0.150 | -0.006 | 666.08 | -4.6% | |
|
7.8
Return
+3.8
Ann. Ret 12.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.1%
|
ZETA | Call | $21.64 | $30.00 | 01/15/27 | 375 | $3.90 | 13.00% | 56.65% | 71.39% | 12.65% | 52.3% | 0.477 | -0.009 | – | 37.1% | |
|
7.8
Return
+4.8
Ann. Ret 15.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $29.72 | $35.00 | 01/15/27 | 375 ⚠️ | $5.70 | 16.29% | 36.94% | 62.38% | 15.85% | 46.6% | 0.534 | -0.011 | 53.02 | -7.9% | |
|
7.7
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $455.0 | $370.00 | 01/15/27 | 375 ⚠️ | $48.47 | 13.10% | -29.34% | 54.59% | 12.75% | 75.7% | -0.243 | -0.092 | 313.89 | -12.2% | |
|
7.3
Return
+15.7
Ann. Ret 52.2%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $47.14 | $55.00 | 03/20/26 | 74 ⚠️ | $5.83 | 10.59% | 29.03% | 101.19% | 52.24% | 54.2% | 0.458 | -0.059 | 27.11 | 76.1% | |
|
7.2
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $455.0 | $380.00 | 12/18/26 | 347 ⚠️ | $49.65 | 13.07% | -27.40% | 54.34% | 13.74% | 74.3% | -0.257 | -0.098 | 313.89 | -12.2% | |
|
7.2
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
|
IREN | Call | $47.14 | $110.00 | 06/18/26 | 164 ⚠️ | $2.52 | 2.30% | 138.70% | 101.89% | 5.11% | 81.1% | 0.189 | -0.027 | 27.11 | 76.1% | |
|
7.1
Return
+10.1
Ann. Ret 33.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $16.65 | $20.00 | 06/18/26 | 164 | $3.01 | 15.07% | 38.23% | 89.99% | 33.55% | 48.6% | 0.514 | -0.013 | – | 60.8% | |
|
7.0
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.0%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $39.97 | $33.00 | 05/15/26 | 130 ⚠️ | $1.93 | 5.83% | -22.25% | 55.80% | 16.38% | 78.1% | -0.219 | -0.015 | 666.08 | -4.6% | |
|
6.9
Return
+16.3
Ann. Ret 54.2%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $225.16 | $230.00 | 02/20/26 | 46 ⚠️ | $15.73 | 6.84% | 9.13% | 54.84% | 54.25% | 49.6% | 0.504 | -0.200 | 118.46 | 26.1% | |
|
6.8
Return
+7.5
Ann. Ret 25.0%
Theta Eff
+2.3
Fundamentals
-5.0
No P/E
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
BBAI | Call | $5.76 | $7.00 | 01/15/27 | 375 | $1.80 | 25.71% | 52.78% | 94.96% | 25.03% | 37.9% | 0.621 | -0.003 | – | 15.7% | |
|
6.8
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $174.77 | $130.00 | 12/18/26 | 347 ⚠️ | $15.50 | 11.92% | -34.49% | 60.72% | 12.54% | 80.1% | -0.199 | -0.037 | 397.13 | 6.9% | |
|
6.8
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
|
QXO | Call | $23.57 | $32.00 | 05/15/26 | 130 | $0.75 | 2.34% | 38.95% | 52.56% | 6.58% | 79.7% | 0.203 | -0.008 | – | 36.0% | |
|
6.8
Return
+9.8
Ann. Ret 32.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $29.72 | $30.00 | 07/17/26 | 193 ⚠️ | $5.17 | 17.25% | 18.35% | 61.18% | 32.62% | 41.9% | 0.581 | -0.014 | 53.02 | -7.9% | |
|
6.8
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.3%
|
HOOD | Call | $122.74 | $220.00 | 06/18/26 | 164 ⚠️ | $2.62 | 1.19% | 81.38% | 61.78% | 2.66% | 87.9% | 0.121 | -0.032 | 51.12 | 22.9% | |
|
6.6
Return
+3.6
Ann. Ret 12.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRDO | Call | $135.89 | $200.00 | 01/21/28 | 746 | $49.10 | 24.55% | 83.31% | 83.66% | 12.01% | 36.9% | 0.631 | -0.044 | 117.21 | 55.7% | |
|
6.5
Return
+10.5
Ann. Ret 35.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $39.97 | $40.00 | 06/18/26 | 164 ⚠️ | $6.30 | 15.75% | 15.84% | 58.28% | 35.05% | 41.3% | 0.587 | -0.019 | 666.08 | -4.6% | |
|
6.3
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $455.0 | $600.00 | 06/18/26 | 164 ⚠️ | $24.52 | 4.09% | 37.26% | 52.97% | 9.10% | 71.2% | 0.288 | -0.179 | 313.89 | -12.2% | |
|
6.2
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $39.97 | $70.00 | 12/18/26 | 347 ⚠️ | $2.81 | 4.01% | 82.16% | 59.67% | 4.22% | 73.8% | 0.262 | -0.011 | 666.08 | -4.6% | |
|
5.9
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $455.0 | $800.00 | 01/15/27 | 375 ⚠️ | $32.70 | 4.09% | 83.01% | 57.23% | 3.98% | 73.3% | 0.267 | -0.124 | 313.89 | -12.2% | |
|
5.8
Return
+5.8
Ann. Ret 19.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
21.2%
|
PPTA | Call | $26.41 | $35.00 | 08/21/26 | 228 | $4.25 | 12.14% | 48.62% | 81.29% | 19.44% | 53.6% | 0.464 | -0.015 | – | 20.4% | |
|
5.8
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
|
SOFI | Call | $29.72 | $47.00 | 09/18/26 | 256 ⚠️ | $1.88 | 4.00% | 64.47% | 59.96% | 5.70% | 74.1% | 0.259 | -0.010 | 53.02 | -7.9% | |
|
5.7
Return
+8.7
Ann. Ret 29.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 52 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
KTOS | Call | $87.58 | $100.00 | 05/15/26 | 130 ⚠️ | $10.35 | 10.35% | 26.00% | 68.04% | 29.06% | 53.8% | 0.462 | -0.057 | 673.54 | 14.1% | |
|
5.6
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
MARA | Call | $10.36 | $22.00 | 01/15/27 | 375 | $1.59 | 7.25% | 127.75% | 88.97% | 7.06% | 62.9% | 0.371 | -0.005 | 4.03 | 116.3% | |
|
5.2
Return
+4.2
Ann. Ret 14.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $455.0 | $550.00 | 08/21/26 | 228 ⚠️ | $48.25 | 8.77% | 31.48% | 53.79% | 14.04% | 57.3% | 0.427 | -0.181 | 313.89 | -12.2% | |
|
5.2
Return
+3.3
Ann. Ret 11.1%
Theta Eff
+1.8
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
POET | Call | $7.34 | $10.00 | 01/21/28 | 746 | $2.27 | 22.75% | 67.23% | 69.32% | 11.13% | 39.8% | 0.602 | -0.002 | – | -5.5% | |
|
4.9
Return
+11.9
Ann. Ret 39.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $32.38 | $40.00 | 04/17/26 | 102 ⚠️ | $4.45 | 11.12% | 37.28% | 99.23% | 39.81% | 54.5% | 0.455 | -0.034 | 2.42 | 65.2% | |
|
4.9
Return
+9.7
Ann. Ret 32.3%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
47.8%
Strike Dist
+5.0
5-15% OTM
|
AGIO | Call | $26.82 | $30.00 | 12/18/26 | 347 | $9.20 | 30.67% | 46.16% | 105.70% | 32.26% | 32.9% | 0.671 | -0.015 | – | 34.2% | |
|
4.6
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
57.2%
|
INTC | Put | $39.97 | $28.00 | 07/17/26 | 193 ⚠️ | $1.48 | 5.30% | -33.66% | 54.42% | 10.03% | 87.2% | -0.128 | -0.008 | 666.08 | -4.6% | |
|
4.6
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.0%
|
HOOD | Call | $122.74 | $200.00 | 06/18/26 | 164 ⚠️ | $4.00 | 2.00% | 66.20% | 62.04% | 4.45% | 82.5% | 0.175 | -0.042 | 51.12 | 22.9% | |
|
4.4
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $455.0 | $750.00 | 01/15/27 | 375 ⚠️ | $37.90 | 5.05% | 73.16% | 56.67% | 4.92% | 69.9% | 0.301 | -0.131 | 313.89 | -12.2% | |
|
4.3
Return
+1.7
Ann. Ret 5.5%
Theta Eff
+2.7
Fundamentals
+0.0
No P/E, Large Cap
|
NIO | Call | $4.93 | $10.00 | 01/21/28 | 746 | $1.12 | 11.25% | 125.66% | 74.98% | 5.50% | 52.4% | 0.476 | -0.002 | – | 36.7% | |
|
4.3
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+0.1
>60%
Theta Eff
+4.1
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
|
NIO | Call | $4.93 | $12.00 | 12/17/27 | 711 | $0.89 | 7.38% | 161.36% | 75.35% | 3.79% | 60.2% | 0.398 | -0.002 | – | 36.7% | |
|
4.2
Return
+12.6
Ann. Ret 41.9%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CLSK | Call | $12.14 | $15.00 | 03/20/26 | 74 ⚠️ | $1.27 | 8.50% | 34.06% | 96.43% | 41.93% | 58.6% | 0.414 | -0.015 | 10.84 | 91.7% | |
|
4.1
Return
+3.0
Ann. Ret 10.1%
Theta Eff
+9.1
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
GEO | Call | $16.21 | $22.00 | 01/15/27 | 375 | $2.27 | 10.34% | 49.75% | 64.32% | 10.07% | 59.1% | 0.409 | -0.005 | 9.59 | 99.0% | |
|
4.0
Return
+1.2
Ann. Ret 3.9%
Theta Eff
+3.8
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
|
NIO | Call | $4.93 | $12.00 | 01/21/28 | 746 | $0.95 | 7.92% | 162.68% | 74.53% | 3.87% | 59.4% | 0.406 | -0.002 | – | 36.7% | |
|
3.9
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $39.97 | $50.00 | 06/18/26 | 164 ⚠️ | $3.25 | 6.50% | 33.22% | 59.38% | 14.47% | 63.1% | 0.369 | -0.019 | 666.08 | -4.6% | |
|
3.7
Return
+3.3
Ann. Ret 11.1%
Theta Eff
+1.4
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.6%
|
NIO | Call | $4.93 | $7.00 | 12/17/27 | 711 | $1.52 | 21.64% | 72.72% | 72.72% | 11.11% | 41.1% | 0.589 | -0.002 | – | 36.7% | |
|
3.6
Return
+7.2
Ann. Ret 24.0%
Theta Eff
+8.4
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $29.72 | $30.00 | 01/15/27 | 375 ⚠️ | $7.40 | 24.67% | 25.84% | 62.85% | 24.01% | 37.0% | 0.630 | -0.010 | 53.02 | -7.9% | |
|
3.6
Return
+1.7
Ann. Ret 5.7%
Theta Eff
+2.9
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
10.0%
|
NIO | Call | $4.93 | $10.00 | 12/17/27 | 711 | $1.10 | 11.05% | 125.25% | 77.68% | 5.67% | 52.0% | 0.480 | -0.002 | – | 36.7% | |
|
3.3
Return
+8.0
Ann. Ret 26.7%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $17.77 | $25.00 | 06/18/26 | 164 | $3.00 | 12.00% | 57.57% | 105.80% | 26.71% | 54.4% | 0.457 | -0.016 | – | 50.1% | |
|
3.0
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
|
HOOD | Call | $122.74 | $220.00 | 12/18/26 | 347 ⚠️ | $9.07 | 4.12% | 86.63% | 61.48% | 4.34% | 73.4% | 0.267 | -0.037 | 51.12 | 22.9% | |
|
3.0
Return
+7.0
Ann. Ret 23.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $39.97 | $40.00 | 01/15/27 | 375 ⚠️ | $9.55 | 23.88% | 23.97% | 58.78% | 23.24% | 37.5% | 0.625 | -0.013 | 666.08 | -4.6% | |
|
2.7
Return
+2.7
Ann. Ret 9.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
KLAR | Call | $29.75 | $45.00 | 01/15/27 | 375 | $4.15 | 9.22% | 65.21% | 66.58% | 8.98% | 59.0% | 0.410 | -0.011 | – | 51.9% | |
|
2.4
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $455.0 | $600.00 | 09/18/26 | 256 ⚠️ | $41.85 | 6.98% | 41.07% | 54.22% | 9.94% | 62.9% | 0.371 | -0.165 | 313.89 | -12.2% | |
|
2.4
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.3%
|
PLTR | Call | $174.77 | $250.00 | 06/18/26 | 164 ⚠️ | $7.57 | 3.03% | 47.38% | 55.18% | 6.74% | 76.8% | 0.233 | -0.064 | 397.13 | 6.9% | |
|
2.1
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+1.6
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 63 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $194.95 | $220.00 | 03/20/26 | 74 ⚠️ | $10.35 | 4.70% | 18.16% | 53.01% | 23.20% | 63.2% | 0.368 | -0.123 | 36.64 | 50.7% | |
|
1.9
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+10.8
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
IREN | Call | $47.14 | $80.00 | 03/20/26 | 74 ⚠️ | $1.81 | 2.26% | 73.54% | 103.33% | 11.13% | 81.5% | 0.184 | -0.040 | 27.11 | 76.1% | |
|
1.9
Return
+10.3
Ann. Ret 34.2%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $225.16 | $240.00 | 03/20/26 | 74 ⚠️ | $16.62 | 6.93% | 13.97% | 54.30% | 34.17% | 54.4% | 0.456 | -0.156 | 118.46 | 26.1% | |
|
1.7
Return
+3.7
Ann. Ret 12.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $39.97 | $50.00 | 01/15/27 | 375 ⚠️ | $6.40 | 12.80% | 41.11% | 57.89% | 12.46% | 52.4% | 0.476 | -0.013 | 666.08 | -4.6% | |
|
1.7
Return
+5.1
Ann. Ret 16.8%
Prob. Profit
+5.0
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 63 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ORCL | Call | $194.95 | $230.00 | 03/20/26 | 74 ⚠️ | $7.85 | 3.41% | 22.01% | 52.71% | 16.83% | 70.1% | 0.299 | -0.113 | 36.64 | 50.7% | |
|
1.4
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $174.77 | $170.00 | 05/15/26 | 130 ⚠️ | $19.62 | 11.54% | -13.96% | 56.61% | 32.41% | 61.3% | -0.387 | -0.080 | 397.13 | 6.9% | |
|
1.2
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.1%
|
PLTR | Call | $174.77 | $240.00 | 06/18/26 | 164 ⚠️ | $9.03 | 3.76% | 42.49% | 55.06% | 8.37% | 73.3% | 0.267 | -0.069 | 397.13 | 6.9% | |
|
1.0
Return
+3.0
Ann. Ret 10.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $455.0 | $600.00 | 01/15/27 | 375 ⚠️ | $61.92 | 10.32% | 45.48% | 55.25% | 10.05% | 56.0% | 0.440 | -0.147 | 313.89 | -12.2% | |
|
0.9
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $455.0 | $940.00 | 01/21/28 | 746 ⚠️ | $63.08 | 6.71% | 120.46% | 58.93% | 3.28% | 63.9% | 0.361 | -0.106 | 313.89 | -12.2% | |
|
0.7
Return
+1.6
Ann. Ret 5.2%
Theta Eff
+4.1
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.0%
|
POET | Call | $7.34 | $15.00 | 01/21/28 | 746 | $1.60 | 10.67% | 126.16% | 71.30% | 5.22% | 54.8% | 0.453 | -0.002 | – | -5.5% | |
|
0.6
Return
+2.6
Ann. Ret 8.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $455.0 | $620.00 | 12/17/27 | 711 ⚠️ | $104.97 | 16.93% | 59.34% | 57.28% | 8.69% | 46.2% | 0.538 | -0.115 | 313.89 | -12.2% | |
|
0.3
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+1.8
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
CLSK | Call | $12.14 | $16.00 | 03/20/26 | 74 ⚠️ | $1.07 | 6.69% | 40.61% | 98.92% | 32.99% | 63.6% | 0.364 | -0.014 | 10.84 | 91.7% | |
|
0.2
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $455.0 | $400.00 | 05/15/26 | 130 ⚠️ | $27.95 | 6.99% | -18.23% | 51.98% | 19.62% | 72.6% | -0.274 | -0.167 | 313.89 | -12.2% | |
|
0.0
Return
+4.7
Ann. Ret 15.8%
Theta Eff
+1.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
|
WULF | Call | $13.34 | $17.00 | 01/21/28 | 746 | $5.47 | 32.21% | 68.48% | 128.84% | 15.76% | 42.6% | 0.574 | -0.002 | – | 65.7% | |
|
0.0
Return
+9.6
Ann. Ret 32.1%
Theta Eff
+2.5
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
78.8%
Strike Dist
+3.0
15-25% OTM
|
NUVB | Call | $8.32 | $10.00 | 01/15/27 | 375 | $3.30 | 33.00% | 59.86% | 88.29% | 32.12% | 38.7% | 0.613 | -0.004 | – | 35.2% | |
|
0.0
Return
+3.1
Ann. Ret 10.2%
Theta Eff
+8.6
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
INTC | Call | $39.97 | $50.00 | 01/21/28 | 746 ⚠️ | $10.45 | 20.90% | 51.24% | 58.60% | 10.23% | 43.1% | 0.569 | -0.009 | 666.08 | -4.6% | |
|
0.0
Return
+1.3
Ann. Ret 4.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $455.0 | $850.00 | 06/16/28 | 893 ⚠️ | $88.30 | 10.39% | 106.22% | 58.52% | 4.25% | 55.3% | 0.447 | -0.103 | 313.89 | -12.2% | |
|
0.0
Return
+2.5
Ann. Ret 8.4%
Theta Eff
+9.5
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
SA | Call | $32.0 | $45.00 | 01/21/28 | 746 | $7.70 | 17.11% | 64.69% | 59.34% | 8.37% | 45.9% | 0.541 | -0.008 | – | 74.5% | |
|
0.0
Return
+4.3
Ann. Ret 14.5%
Theta Eff
+5.2
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
SA | Call | $32.0 | $35.00 | 01/21/28 | 746 | $10.35 | 29.57% | 41.72% | 59.95% | 14.47% | 34.4% | 0.656 | -0.008 | – | 74.5% | |
|
0.0
Return
+4.4
Ann. Ret 14.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
|
COHR | Call | $184.14 | $250.00 | 09/18/26 | 256 ⚠️ | $25.60 | 10.24% | 49.67% | 69.74% | 14.60% | 56.7% | 0.433 | -0.089 | 255.77 | -3.1% | |
|
0.0
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
CLSK | Call | $12.14 | $20.00 | 06/18/26 | 164 ⚠️ | $1.35 | 6.75% | 75.86% | 97.73% | 15.02% | 65.1% | 0.349 | -0.009 | 10.84 | 91.7% | |
|
0.0
Return
+10.8
Ann. Ret 35.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $122.74 | $125.00 | 06/18/26 | 164 ⚠️ | $20.15 | 16.12% | 18.26% | 63.43% | 35.88% | 42.1% | 0.579 | -0.067 | 51.12 | 22.9% | |
|
0.0
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
BMNR | Call | $32.38 | $50.00 | 04/17/26 | 102 ⚠️ | $2.67 | 5.34% | 62.66% | 102.61% | 19.11% | 69.3% | 0.307 | -0.031 | 2.42 | 65.2% | |
|
0.0
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $455.0 | $400.00 | 06/18/26 | 164 ⚠️ | $33.20 | 8.30% | -19.38% | 51.77% | 18.47% | 71.9% | -0.281 | -0.148 | 313.89 | -12.2% | |
|
0.0
Return
+3.8
Ann. Ret 12.8%
Theta Eff
+6.4
Earnings Risk
-20.0
in 56 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.9%
Strike Dist
+5.0
5-15% OTM
|
GTLB | Call | $37.42 | $40.00 | 01/21/28 | 746 ⚠️ | $10.45 | 26.12% | 34.82% | 53.13% | 12.78% | 35.0% | 0.650 | -0.008 | – | 42.8% | |
|
0.0
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 65 days
Spread
-3.0
10.9%
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $16.38 | $20.00 | 05/15/26 | 130 ⚠️ | $1.38 | 6.88% | 30.49% | 66.93% | 19.30% | 61.0% | 0.390 | -0.010 | 38.99 | 0.1% | |
|
0.0
Return
+4.7
Ann. Ret 15.7%
Theta Eff
+3.7
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
SNAP | Call | $8.29 | $10.00 | 01/15/27 | 375 ⚠️ | $1.61 | 16.15% | 40.11% | 62.58% | 15.72% | 47.2% | 0.527 | -0.003 | – | 18.9% | |
|
0.0
Return
+12.6
Ann. Ret 42.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $119.4 | $120.00 | 04/17/26 | 102 ⚠️ | $14.10 | 11.75% | 12.31% | 53.09% | 42.05% | 42.7% | 0.573 | -0.070 | 153.08 | 36.7% | |
|
0.0
Return
+2.6
Ann. Ret 8.7%
Theta Eff
+1.7
Spread
-5.0
167.1%
|
MNKD | Call | $5.54 | $12.00 | 01/21/28 | 746 | $2.12 | 17.71% | 154.96% | 68.37% | 8.66% | 59.0% | 0.410 | -0.002 | 55.35 | 73.5% | |
|
0.0
Return
+9.0
Ann. Ret 30.1%
Theta Eff
+9.5
Earnings Risk
-20.0
in 51 days
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
AI | Call | $13.84 | $15.00 | 07/17/26 | 193 ⚠️ | $2.39 | 15.93% | 25.65% | 68.35% | 30.13% | 44.7% | 0.553 | -0.008 | – | 6.0% | |
|
0.0
Return
+7.4
Ann. Ret 24.7%
Theta Eff
+3.1
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ACHR | Call | $8.6 | $10.00 | 01/15/27 | 375 | $2.54 | 25.40% | 45.81% | 84.30% | 24.72% | 38.6% | 0.614 | -0.004 | – | 35.0% | |
|
0.0
Return
+4.4
Ann. Ret 14.7%
Theta Eff
+2.2
Earnings Risk
-20.0
in 23 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
CLF | Call | $13.43 | $15.00 | 12/17/27 | 711 ⚠️ | $4.30 | 28.67% | 43.71% | 64.93% | 14.72% | 37.5% | 0.625 | -0.003 | – | -3.7% | |
|
0.0
Return
+11.7
Ann. Ret 39.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $47.14 | $55.00 | 06/18/26 | 164 ⚠️ | $9.68 | 17.59% | 37.20% | 97.79% | 39.15% | 45.6% | 0.544 | -0.039 | 27.11 | 76.1% | |
|
0.0
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.8%
|
SNAP | Call | $8.29 | $20.00 | 01/15/27 | 375 ⚠️ | $0.34 | 1.70% | 145.36% | 64.44% | 1.65% | 83.5% | 0.165 | -0.002 | – | 18.9% | |
|
0.0
Return
+11.6
Ann. Ret 38.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
TTD | Call | $39.77 | $40.00 | 06/18/26 | 164 ⚠️ | $6.92 | 17.31% | 17.99% | 65.84% | 38.53% | 41.1% | 0.589 | -0.022 | 45.18 | 55.2% | |
|
0.0
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $455.0 | $400.00 | 12/17/27 | 711 ⚠️ | $91.33 | 22.83% | -32.16% | 55.63% | 11.72% | 72.8% | -0.272 | -0.066 | 313.89 | -12.2% | |
|
0.0
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+0.4
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $225.16 | $250.00 | 03/20/26 | 74 ⚠️ | $13.38 | 5.35% | 16.97% | 54.49% | 26.39% | 60.9% | 0.392 | -0.151 | 118.46 | 26.1% | |
|
0.0
Return
+13.2
Ann. Ret 44.1%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $225.16 | $230.00 | 03/20/26 | 74 ⚠️ | $20.57 | 8.95% | 11.29% | 54.61% | 44.12% | 47.4% | 0.526 | -0.159 | 118.46 | 26.1% | |
|
0.0
Return
+10.1
Ann. Ret 33.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.14 | $50.00 | 12/18/26 | 347 ⚠️ | $16.00 | 32.00% | 40.01% | 92.01% | 33.66% | 33.9% | 0.661 | -0.024 | 27.11 | 76.1% | |
|
0.0
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $455.0 | $400.00 | 01/15/27 | 375 ⚠️ | $61.25 | 15.31% | -25.55% | 53.89% | 14.90% | 71.0% | -0.290 | -0.098 | 313.89 | -12.2% | |
|
0.0
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $455.0 | $400.00 | 12/18/26 | 347 ⚠️ | $58.22 | 14.56% | -24.88% | 53.96% | 15.31% | 71.0% | -0.290 | -0.102 | 313.89 | -12.2% | |
|
0.0
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
|
IREN | Call | $47.14 | $100.00 | 01/15/27 | 375 ⚠️ | $7.40 | 7.40% | 127.83% | 91.89% | 7.20% | 62.1% | 0.379 | -0.023 | 27.11 | 76.1% | |
|
0.0
Return
+10.9
Ann. Ret 36.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
IMVT | Call | $24.96 | $30.00 | 05/15/26 | 130 ⚠️ | $3.90 | 13.00% | 35.82% | 91.91% | 36.50% | 51.2% | 0.488 | -0.022 | – | 57.3% | |
|
0.0
Return
+4.9
Ann. Ret 16.4%
Theta Eff
+9.6
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $19.73 | $25.00 | 01/15/27 | 375 ⚠️ | $4.22 | 16.90% | 48.12% | 70.80% | 16.45% | 46.8% | 0.532 | -0.008 | – | -15.5% | |
|
0.0
Return
+6.6
Ann. Ret 22.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.0%
Strike Dist
+2.0
3-5% OTM
|
LYB | Call | $45.67 | $47.50 | 06/18/26 | 164 ⚠️ | $4.70 | 9.89% | 14.30% | 53.75% | 22.02% | 52.9% | 0.471 | -0.015 | – | 11.4% | |
|
0.0
Return
+4.9
Ann. Ret 16.2%
Theta Eff
+1.1
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
WULF | Call | $13.34 | $17.00 | 12/17/27 | 711 | $5.38 | 31.62% | 67.73% | 127.76% | 16.23% | 43.2% | 0.568 | -0.002 | – | 65.7% |